Laserfiche WebLink
FY 15 <br /> <br /> <br />IV. FINANCIAL INFORMATION <br /> <br />Historical Financial Statements: <br />22. Submit Financial statements should cover the past three <br />years. Financial Statements should include: Balance Sheets, Income Statements, Details on <br />existing debt agreements, Statements of Changes in Financial Position, and Notes to the <br />Financial Statements. If these Financial Statements are not audited, they must be signed and <br />dated by an authorized officer of the company. If the statements are more than 90 days old, <br />provide interim data or provide a Year-End Audit, from the current or previous two year <br />period. <br /> <br /> <br />23. The maximum term of the loan cannot exceed 15 years. <br /> What is your proposed term? _________________ <br /> <br /> <br />24. Are you issuing a bond or a note to repay the loan? _____________________________ <br /> <br /> <br /> <br />25. If you are issuing a bond, what type of bond will you be issuing to repay and secure the <br />loan? ___________________________________ <br /> <br /> <br /> <br />26. What is your time line for issuing your bond? ________________________________ <br /> <br /> <br /> <br />27. If you are issuing a note, what additional security will you be offering to secure the loan? <br />_______________________ <br /> <br /> <br /> <br />28. Provide your statutory authorization for issuing bonds or notes. ___________________ <br /> <br /> <br /> Please provide a statement that the statutory provision authorizes the use of proceeds of <br /> such bonds to pay demolition costs and secure the loan. <br /> <br /> <br /> <br /> <br /> <br /> <br />6 <br /> <br />