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<br />CWCB Construction Fund Loan Application <br /> <br />Part C. - Project Sponsor Financial Information <br /> <br />Because the CWCB 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 CWCB. The following information is <br />needed to assist the CWCB 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 reports or other current documentation of <br />financial condition and operations. <br /> <br />1. List any existing liability or indebtedness that exceeds one thousand dollars. For example, bank <br />loans, government agency loans, bond issues, accounts payable, etc. Include names and <br />addresses of lenders, amounts, due dates and maturity dates. Attach a separate schedule, if <br />needed. <br /> <br />LenclP.T" NHme & Acldre"" <br /> <br />Remaining <br />Ammmt <br /> <br />Annual <br />PHyment <br /> <br />Maturity <br />DHte <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 _~. 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 <br />(such as service charges, tap fees, assessments, etc.). <br /> <br />R"~r,,HtionH 11"H"e' '1:74,000 00 <br /> <br />A "",,""mP.T1t. '1:70,00000 <br /> <br />4. Please provide a brief narrative description of sources of funding, in addition to the CWCB, <br />which have been explored for this project (Examples would be Banks, Rural Development, <br />NRCS, Colorado Water Resources and Power Development Authority, Colorado Division of <br /> <br />Local Government, etc.). <br /> <br />Thp. only ~n11r~p. nffilnnlng will hp. p.-xi~ting ~h::lT'p.hnli1p.r~ <br /> <br />5. What collateral will you be offering for this loan? Possibilities include the project itself, pledge <br />of revenues, real estate, water rights. A Fir"! D""d of Tn]"t "pon th" ~ompHny'" propP.1iy <br />(Win(h:nr T ::Ikp.) thM tnp. c.omp::my nwn~ in rAP. ~implt~ m:1rk-et::lhlp. titlp. ~p.p. Fyhihit UA" <br />HttH~h"cl for legHI d,,"~ription <br /> <br />4 <br /> <br />CFlA602 <br />