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<br />. <br /> <br />CWCB Construction Fund Loan Application <br />Form__4,1!I9lI <br /> <br />1. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />List any existing liability or indebtedness that exceeds one thousand do1Jars. For example, <br />bank loans, government agency loans, bond issues, accounts payable, etc. Include names <br />and addresses of lenders, amounts, due dates and matUrity dates. (You may attach a <br />separate schedule if you wish): <br />Lender <br /> <br />Total <br /> <br />Due Maturity <br />Dat= D= <br /> <br />Namel Address <br /> <br />A mount <br /> <br />None <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..liLA... If "YES", please give detailed explanation: <br /> <br />3. <br /> <br />Please provide a summary of all revenues received during the last two fiscal years by <br />category (such as service charges, tap fees, assessments, etc.): <br /> <br />See attached tinandal mrt~ents for 1997 and 1998 <br /> <br />4. <br /> <br />Please provide a brief narrative description of potential sources of funding (in addition to <br />the CWCB) which have been explored or which will be explored for the proposed project <br />(Examples would be Banks, Rural Development, Colorado W~ Resources and Power <br />Development Authority, Colorado Division of Local Government, etc.) <br /> <br />We are aw1y;nr with the Small Bu..qinH.1l Adminim-ation for a lnan- we are al!lUl <br /> <br />noqy...mnf erant mont:Y throua:h the Natural Resources Conservation Service (F.mer~ <br />Watershed Protection Prowam) <br /> <br />5 <br /> <br />,'~=._,,- <br />