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PROJ00358
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PROJ00358
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Entry Properties
Last modified
11/19/2009 11:03:43 AM
Creation date
10/5/2006 11:51:09 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153717
Contractor Name
South Platte Ditch Company
Contract Type
Loan
Water District
64
County
Logan
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />Namel Address <br /> <br />Amount <br /> <br />Dales Date <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />CWCB Construction Fund Loan Application <br />Revised January 31, 1994 <br /> <br />9, What is the estimated cost of the project? Please include estimated Engineering costs, <br />and estimated Construction costs, if known: <br />Estimated Engineering Costs: $ <br />Estimated Construction Costs: $ <br />Estimated Total Costs: $ <br /> <br />10. What loan amount and terms are you requesting?: <br />Requested Loan Amount: $ 100.000,00 <br />Term (length) of loan: 30 years <br />Interest Rate: --4lr-- % <br /> <br />Part C. - Project Sponsor Financial Infonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund, it is important that the project <br />sponsor have the financial capacity to repay any loans made by the CWCB. The following <br />information is requested to assist the CWCB in a preliminary assessment of the applicant's <br />financial capacity, It is also requested that the project sponsor submit with this application <br />copies of the two most recent annual reports, financial statements, corporate reports or other <br />current documentation of financial condition and operations. <br /> <br />L List any existing liability or indebtedness which exceeds one-thousand dollars, For <br />example, bank loans, government agency loans, bond issues, accounts payable,etc. <br />Include names and addresses of lenders, amounts, due dates and maturity dates. (You <br />may attach a separate schedule if you wish): <br />Lender Total Due M30Jrity <br /> <br />Accounts Payable <br /> <br />$15,000,00 <br /> <br />A <br />
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