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<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 />2. Are any of the above liabilities now in default, or been in default at any time in the past? <br />YES_ NO -L' If "YES", please give detailed explanation: <br /> <br />3. Please provide a summary of all revenues received during the last two fiscal years by <br /> <br />category (such as service charges, tap fees, assessments, etc.): <br /> <br />Spp ~ttA~npn financial statem~nts for 1993 and 1994 <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition <br />to the CWCB) which have been explored or which will be explored for the proposed <br />project (Examples would be Banks, U,S, Farmer's Home Administration, Colorado <br />Water Resources and Power Development Authority, etc,) <br /> <br />We have apolied for cost share assistance from Commodity Credit Corpora- <br /> <br /> <br />tion: however, thev have only a small amount of money and many applicants. <br /> <br />5. What collateral will you be offering for this loan?: <br /> <br />We will pledge revenues from water sold to GASP in the Company's <br /> <br />rechar~e Droiect. <br /> <br />The above statements are true, to the best of my knowledge: <br /> <br />Signalure of Applicant: <br />Title: <br /> <br />a~ Yt7d~2r-~ <br />...s.....'1~ <br />//-020-'/5 <br /> <br />Date: <br />