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<br />r <br />[ <br />[ <br />I <br />I <br />I <br />l <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />l <br />l <br />l <br /> <br />3 <br /> <br />CFLA602 <br /> <br />CWCB Construction Fund Loan Application <br /> <br />Lender Name & Address <br />COMMUNITY FIRST BANK <br /> <br />Remaining <br />Amount <br />$300,000 <br /> <br />Annual <br />Payment <br />$43,000 <br /> <br />Maturity <br />Date <br />FEB, 2009 <br /> <br />2. Are any of the above liabilities now in default, or been in default at any time in the past? YES_ <br />NO _X_. If YES, please give detailed explanation. <br /> <br />3. Please provide a summary of all revenues received during the last two fiscal years by category (such <br />as service charges, tap fees, assessments. etc.). SEE PROFIT AND LOSS STATEMENT <br />ATTACHED <br /> <br />4. Please provids a briefnamrtive description of sources of funding, in addition to the CWCB, which <br />have been explored forthis project (Examples would he Banks, Rural Development, NRCS, Colorado <br />Water Resources and Power Development Authority, Colorado Division of Local Government, etc.). <br /> <br />PRIVATE BANKING <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge of <br />revenues, real estate, water rights. THE W % OF SECTION 18 CONTAINING THE GIFFIN #1 <br />AND #2 DAM <br /> <br />The above statements are true, to the best of <br /> <br /> <br />Title PARTNER <br /> <br />Date 20 NOVEMBER 2002 <br /> <br />4 <br /> <br />C:Proiect.s\Ma.rk.et\C.Fl..-Q02 <br />CFLA602 <br />