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PROJC00440
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PROJC00440
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Last modified
8/16/2010 11:06:07 AM
Creation date
10/6/2006 12:07:05 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150034
Contractor Name
Owl Creek Supply and Irrigation Company
Contract Type
Loan
Water District
1
County
Weld
Bill Number
HB 00-1419
Loan Projects - Doc Type
Feasibility Study
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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />8. List any feasibility studies or other investigations which have been completed or are now in <br />progress for me proposed project. (Please submit one copy of each completed srudy with this <br />application): <br />Feasibility study for Rehabilitation of Owl Creek Ditch Hvdraulic Srrucrures. bv Smith <br />Geotechnical. Januarv 11. 2000 <br /> <br />9. What is the estimated COSt of the project? Please include estimated Engineering costs, and <br />estimated Construction costs. if known: <br />Estimated Engineering Costs: S 440.00 <br />Estimated Construction COSts: $ 60.000 <br />Estimated Total Costs: S 500.000 <br />10. What loan amoum and terms are you requesting?; <br />Requested Loan Amounr: S 450.000 <br />Term (length) of loan: 30 Years <br />Inreres( Rate: 4 % <br /> <br />Part C. - Project Sponsor FinanciaJ lnfonnation <br /> <br />Because the CWCB Construction Fund is a revolving fund. it is importam that the project sponsor have <br />the financial capacity to repay any loans made by the CWCB. The following information is requested <br />to assist !.he CWCB in a preliminary assessmem of !.he applicant's financial capaciry. It is also <br />requested !.hat the project sponsor submit with !.his application copies of the two most recent annual <br />reports. financial statemems. corporate repons or other currem documemation of financial condition <br />and operations. <br /> <br />1. list any existing liability or indebtedness which exceeds one-thousand dollars. For example, <br />bank loans. governmem agency loans. bond issues. aCCounts payable. etc. lnclude names and <br />addresses of lenders. amounts. due dates and maturity dates. (You may attach a separate <br />schedule if you wish): <br />lender <br /> <br />Name! Address <br /> <br />Total Due <br />Amoum <br /> <br />Maturity Date <br />Dates <br /> <br />2. Are any of the above liabilities now in default. or been in default at any time in !.he past? <br />YES_ NO~ If ~YES". please give detailed explanation: <br /> <br />3. Please provide a summary of all revenues received during !.he last two fiscal years by category <br />(such as service charges, tap fees. assessments. etc.): <br /> <br />See Financial Schedules in Feasibility Stud.... <br /> <br />4. Please provide a brief narrative description of potential sources of funding (in addition to the <br />C\VCB) which have been explored or which will be explored for the proposed project <br />
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