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<br />'''~'. IV. LVVJ I L: l~rlVl <br /> <br />rMlVllt' rM^,,, "'tVII <br /> <br />1M ~ D <br /> <br />r. '+ <br /> <br />CWCJJ Construction Fund Lou Application <br /> <br />of lenders, amounts, due dates and maturity dates, Attach !I. separate schedule, ifneeded. <br /> <br />Remaining Annual Maturity <br />Lender Name & Address AmouI1t Pavment Date <br /> <br />No debts at this time <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 _XX_If YES, please give detailed explanation. <br /> <br />3. Please provide a SUIIllllaI'y of all revenues received during the last two fiscal years by category <br />(such as service charges, tap fees, assessments, etc.). <br /> <br />Water Assessments 2000-$9,600 <br /> <br />Water Assessments 2001--$12,SOO <br /> <br />4. Please provide a brlefnarrative description ofsomces offunding, in addition to the CWCB, which <br />have been explored for this project (Examples would be Banks, Rural Development, NRCS, <br />Colorado Water Resources and Power Development Authority, Colorado Division of Loca1 <br />Govenunent, etc.). Have inquired with a local bank & Premier Farm Credit, but the collateral is <br />not sufficient f01' the loan request. F ann Credit will do temporary financing with a long term <br />commitment from the eWeB. <br /> <br />5. What coDatetal will you be offuring for this loan? POSSlbilities include the project it.self, pledge of <br />revenues, real estate, water rights. The ditch company will pledge future nwenues and water <br />assessments, <br /> <br />The above statements are UUe, to the best of my knowledge: <br /> <br />Signature of Applicant <br /> <br />By <br /> <br />Printed Name: Steven J. Kaiser <br /> <br />Title secretary <br /> <br />~te 11-23-2002 <br /> <br />C:IProjects'MarketlCFLA902 <br /> <br />, <br />