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PROJ00488
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PROJ00488
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Last modified
11/19/2009 11:29:59 AM
Creation date
10/5/2006 11:57:42 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C153774
Contractor Name
Pinon Mesa Ranches
Contract Type
Loan
Water District
30
County
La Plata
Bill Number
SB 97-008
Loan Projects - Doc Type
Feasibility Study
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<br />. <br /> <br />. <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: $ -20 I 0 () 0 <br />Estimated Construction Costs: $ \ ~ 0 0 00 <br />I <br />Estimated Total Costs: $ ~C>O{)O c) <br /> <br />10. What loan amount and' terms are you requesting?: <br /> <br />Requested Loan Amount: $ \50000 (,570 o~--\o\o.\ <br />I <br />Term (length) of loan: . 30 years 1 s\-a....N~.O-'f'd <br />*<<--'<'\V'>s <br />Interest Rate: ::J % <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 />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 Ma1urity <br /> <br />Name! Address <br /> <br />NoY'\-€... <br /> <br />Amount <br /> <br />Dates Date <br /> <br />4 <br />
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