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C150044 Feasibility Study
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C150044 Feasibility Study
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Last modified
11/5/2009 9:10:06 AM
Creation date
10/6/2006 12:15:11 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150044
Contractor Name
Riverside Reservoir and Land Company
Contract Type
Loan
Water District
1
County
Morgan
Bill Number
HB 00-1419
Loan Projects - Doc Type
Feasibility Study
Supplemental fields
Water Division
1
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<br />. <br /> <br />CWCB Construction Fund Loan Application <br />F(l,", ROiH1J March 4. 1998 <br /> <br />10. <br /> <br />What loan amount and terms are you requesting? (Please call for OUf current rates before <br />completing this section): <br />Requested Loan Amount: <br />Term (length) of loan: <br />Interest Rate; <br /> <br />$336,600 <br />30 years <br /> <br />(9O'Y.oflolalCOSl) <br /> <br />t <br /> <br />(U$ually ro.2o.OI'JOycarsl <br /> <br />4% <br /> <br />Part c.. Project Sponsor Financial Information <br /> <br />Because the ewes Construction Fund is a revolving fund, it is important that the project sponsor <br />have the financial capacity to repay any loans made by the ewes. The following information is <br />requested to assist the eWes in a preliminary assessment of the applicant's financial capacity. It is <br />also requested that the project sponsor submit with this application copies of the two most recent <br />annual reports, financial statements, corporate repons or other current documentation of <br />financial condition and operations. <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. 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 separate <br />schedule if you wish): <br /> <br />Lender <br /> <br />TOlal <br />Amount <br /> <br />Due Maturity <br />Dates Date <br /> <br />Name! Address <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 /> <br />5 <br />
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