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02000000008 Feasibility Study
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02000000008 Feasibility Study
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Last modified
7/6/2010 10:36:33 AM
Creation date
10/5/2006 11:47:53 PM
Metadata
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Template:
Loan Projects
Contract/PO #
02000000008
Contractor Name
Lake Canal Reservoir Company
Contract Type
Grant
Water District
0
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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, <br />1 <br />, <br />' <br />C <br />' 9. <br />L' <br />l _J <br />' <br />LJ <br />Please list the names and addresses of any technical or legal consultants retained to represent <br />the applicant or to conduct invesdgations for the proposed projecr. <br />NAME ADDRESS and PHONE <br />SMTTH GEOTECHNICAL 1225 Red Cedar Circle_� Suite H <br />(Duane H. Smith. P.EJ Fort Collins. CO 80524 <br />$970-490-2620: Fa�c: 970�90-2851 <br />List any feasibility studies or other investigations which have been completed or are now in <br />progress for the proposed project. (Please submit one copy of each completed study with [his <br />application): <br />Studv in Proeress; see scope of work letter from Smith Geotechnical. dated October 7 1999 <br />What is the estimated cost of the project? Please include estimated Engineering cosu, and <br />estunated Construction costs, if known: "Unknown at this time° <br />Estimated Engineering Costs: $ <br />Estimated Construction Costs: $ <br />Estimated Total Cosu: $ <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ Unknown <br />Term (length) of loan: 30 yeazs <br />Interest Rate: Aaricultural Rate <br />Part C. - Project Sponsor Financial Informafion <br />' Because the CWCB Construction Fund is a revolving fund, it is important that the project sponsor have <br />the financial capaciry to repay any loans made by the CWCB. The following information is requesred <br />to assist the CWCB in a preliminary assessment of the applicant's financial capacity. It is also <br />, requested that the project sponsor submit with this application copies of the two most recent annual <br />reports, financial statements, corporate reports or other current documentation of financial condition <br />and operations. <br />' <br />, <br />, <br />' <br />1 <br />LJ <br />' <br />List any existing liability or indebtedness which exceeds one-thousand dollars. For example, <br />bank loans, government agency loans, bond issues, accounu payable, etc. Include names and <br />a resses o en ers, amounts, ue ates an maturity ates. ou may attac a separate <br />schedule if you wish): <br />Lender <br />Name/Address <br />Total <br />Amount <br />Due Ma[urity <br />Dates Date <br />Colorado Water Conservation Board $99,136.23 July July, 2018 <br />2. Are any of the above liabili[ies now in defaul[, or been in default at any time in the past? <br />YES_ NO X If "YES", please give detailed explanation: <br />-3- <br />
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