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C153748 Feasibility Study
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C153748 Feasibility Study
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Last modified
8/15/2012 11:10:14 AM
Creation date
10/5/2006 11:52:20 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153748
Contractor Name
Excelsior Irrigating Company
Contract Type
Loan
Water District
14
County
Pueblo
Bill Number
SPL
Loan Projects - Doc Type
Feasibility Study
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<br />. <br /> <br />. <br /> <br />< <br /> <br />eWCB 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: phASE:. I PJt4E. 1Z. <br /> <br />Estimated Engineering Costs: <br />Estimated Construction Costs: <br />Estimated Total eosts: <br /> <br />$ .4S()() <br />$3(#J 000 <br />$ 31'3 506 <br /> <br />$ .ljSO{) <br />$ 3.80 ,{}oo <br />~ 33f500 <br /> <br />- 10. What loan amount and terms are you requesting?: <br /> <br />$ /00,00() <br />30 <br />/j % <br /> <br />(.5/A4// ,N':W~cr ~A.v) <br />Part e. - Project Sponsor Fmancial Information <br /> <br />Requested Loan Amount: <br />Term (length) of loan: <br />Interest Rate: <br /> <br />years <br /> <br />:js zz,o,O(J6 <br />30 yOt'S <br />4' 10 <br />(..s77W0<y<f) U/A~) <br /> <br />Because the eWeB eonstruction Fund is a revolving fund, it is important that the project <br />sponsor have the financial capacity to repay any loans made by the CWeB. 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 />I. 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 <br /> <br />Total <br /> <br />Due Malurity <br /> <br />Name! Address <br /> <br />Amount <br /> <br />Dates Date <br /> <br />4 <br />
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