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' <br />' <br />1 <br />' <br />1 <br />' <br />' <br />' <br />' <br />' <br />' <br />1 <br />' <br />' <br />1 <br />' <br />' <br />' <br />1 <br />3. Please provide a summary of all revenues received during the last two fiscal years by category <br />(such as service chazges, tap fees, assessments, etc.): <br />See attached Financial Reoorts for 1998 and 1999. <br />4. Please provide a brief narrative description of potential sources of funding (in addition [o the <br />CWCB) which have been explored or which will be explored for the proposed project <br />(Examples would be Banks, U.S. Farmer's Home Administration, Colorado Water Resources <br />and Power Development Authority, etc.) <br />The Cache LaPoudre Reservoir Company <br />Eaton Bank, Earon Colorado <br />5. What collateral will you be offering for this loan?: <br />The facilides and a oortion of annual assessments <br />The above statemenu are true, to the best of my l�owledge: <br />Signature of Applicant: <br />Tide: <br />Date: <br />(Rodney Nelson) <br />President <br />-4- <br />