PROJ00382

• Contract/PO #: C153685
• Contractor Name: Monument, Town of
• Contract Type: Loan
• Water District: 10
• County: El Paso
• Bill Number: SB 94-029
• Loan Projects - Doc Type: Feasibility Study

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CWCB Construction Fund Loan Application
Revised June 16, 1993

9.

What is the estimated cost of the project? Please include estimated Engineering costs,
and estimated Construction costs, if known:

Estimated Engineering Costs
Estimated Construction Costs
Estimated Total Costs

: $ /2; pc:;o
,
: $ I. <'(000
: $/"1';0:70

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E/ CRAuT

$qtj. I 00 ()

Part C. - Project Sponsor Financial Infonnation

Because the CWCB Construction Fund is a revolving fund, it is important that the project
sponsor have the financial capacity to repay any loans made by the CWCB. The following
information is requested to assist the CWCB in a preliminary assessment of the applicant's
financial capacity. It is also requested that the project sponsor submit with this application
copies of the two most recent annual reports, fmancial statements, corporate reports or other
current documentation of fmancial condition and operations.

1. List any existing liability or indebtedness which exceeds one-thousand dollars. For
example, bank loans, government agency loans, bond issues, accounts payable,etc.
Include names and addresses of lenders, amounts, due dates and maturity dates. (You
may attach a separate schedule if you wish): 3.,g-e ;q/,d 0&-/
Lender Total Due Maturity

Name! Address

Amount

Dates Date

61's! A/",j /!,,, A: /,9 /104 /,{.9'3 e,*, .Ii" 803<1..< ..J'f.2 :JSO ' /9').1'
1'7 ~ c:;.o--zr,~r ' -
6.Ldlr Cd? x:3 ? - '7..;?,d V",_hd ~""VdZM/ {5g~ G8~ ;;loo;?

({:r:: ~R/J;ld/ ~o '7',,(02..)0 11'-'-51047/ !?P~'/:l. o(J.r~&::o ,,?0/9
d /. I / / Co--zr.",f I"<<-;'I"/,
rC:ol-?<;; /tWT/:n'/,." 15"",Ir (7/9 '/$8-s7/..~ :JCty?O /-5J99

2. Are any of the above liabilities now in default, or been in default at any time in the past?

YES NO /' If "YES", please give detailed explanation:

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