494 Loan Desgin Summary

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0572-0079
Expires 07/31/2013

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UNITED STATES DEPARTMENT OF AGRICULTURE
RURAL UTILITIES SERVICE

LOAN DESIGN SUMMARY

NAME OF BORROWER

BORROWER and LOAN DESIGNATION

LAST YEAR-END DATE
INSTRUCTIONS -Prepare one copy of this form for each copy of the Loan Design.

PART A. PROPOSED EXPENDITURES
PROPOSED CAPITAL EXPENDITURES
TOTAL EXCHANGE CONSTRUCTION BUDGET FROM FORM 495(s)

TOTAL

RUS FINANCING

(FOR RUS USE ONLY)

CONSTRUCTION ($)

REQUESTED ($)

FINANCING APPROVED

(FOR RUS USE ONLY)

(FOR RUS USE ONLY)

1. SYSTEM
2.
3.
4.
5.
6.
7.
8.
9.
10.
A. TOTAL PROPOSED CONSTRUCTION BUDGET (Sum of all exchanges)
SYSTEM ENGINEERING BUDGET
1. PRELOAN ENGINEERING
2. CONSTRUCTION ENGINEERING
B. TOTAL PROPOSED ENGINEERING BUDGET
SUPPORT ASSETS
1. FURNITURE & OFFICE EQUIPMENT
2. GENERAL PURPOSE COMPUTERS
3. VEHICLES
4. WORK EQUIPMENT
C. TOTAL PROPOSED SUPPORT & OTHER ASSETS
TOTAL PROPOSED CAPITAL EXPENDITURES (A+B+C)
PROPOSED OTHER EXPENDITURES
1. REFINANCING& DEBT RETIREMENT
2. ACQUISITIONS
3. COMPLETE PRIOR LOAN PROJECTS
4. OTHER
D. TOTAL PROPOSED OTHER EXPENDITURES
TOTAL PROPOSED EXPENDITURES (A+B+C+D)
PART B. PROPOSED FINANCING
PER FRS NO. 47
PRIOR RUS LOAN FUNDS AVAILABLE

DATED January 19, 2001
t

Adjustment

New Project Budget

1. CENTRAL OFFICE EQUIPMENT RESERVES
2. OUTSIDE PLANT & STATION EQUIPMENT RESERVES
3. LAND & BUILDINGS RESERVES
4. ENGINEERING RESERVES
5. OFFICE EQUIPMENT RESERVES
6. VEHICLES AND WORK EQUIPMENT RESERVES
7. GENERAL & OTHER RESERVES
8. ENCUMBERED BUT UNADVANCED FUNDS
E. TOTAL PRIOR RUS LOAN FUNDS AVAILABLE
NONRUS FUNDS AVAILABLE
1. CASH & OTHER FUNDS
2. MATERIALS AVAILABLE FOR CONSTRUCTION
F. TOTAL NONRUS FUNDS AVAILABLE
TOTAL FUNDS AVAILABLE FOR PROPOSED EXPENDITURES (E+F)
NET RUS FINANCING
NET PROPOSED EXPENDITURES
REMARKS:

RUS Form 494 (Rev.
09-2003)

11-2001 Excel V
50