14-Texas Capital Fund Infrastructure Grant Program to construct a water main to supply Daisy Farms

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For Department Use Only Complete Incomplete TEXAS CAPITAL FUND (All pages referenced are in the Application unless otherwise noted) Application Contents Applicant use Initial if complete NA if not a licable 3. Color Coded Infrastructure Site Plan/Map - With Key, drawn to scale, identifying public/private infrastructure improvements (if applicable), (see Guidelines) 4. Color coded Project Site Plan - With Key, drawn to scale, identifying improvements and location of all businesses and buildings benefiting from the improvements AND/OR site survey (if existing). (see Guidelines) 5. Area Ma , drawn to scale, showin ro'ect site location in communi (see Guidelines) 6. Business Financial Commitment Letter (see a e 24 & Guidelines) All businesses. 7. Business Verification of De osit(s) (see a e 25 & Guidelines) All businesses. 8. Lender Commitment Letter (see a e 26) 9. Other Financial Commitment Letter/Resolution 10. Other veriflcation of De osit(s) 11. Letter From Applicant - Provide a letter addressing the inability to fund the project citing specific reasons. Section D- Business Plan b- see Appendix C Must be provided by each business in "multiple business" applications. Please have company provide detailed information on all business plan topics. A lack of adequate information will result in a deficiency for that topic. 1. Business History (include information on business strengths and business weaknesses, legal structure, owners, etc.) 2. Product/Services (include information on business strengths and business weaknesses, legal structure, owners, etc. 3. Market (include information on product demand, total market, target market, competition, the niche of the business, etc.) 4. Operations (include information on location, physical facility, area labor market, suppliers, employee training requirements, regulatory requirements, etc.) 5. Marketing (include information on how the business intends to market product, promotions, advertising, distribution channels, customer conveniences, etc.) 6. Mana ement histo and Or anization Chart 7. Descri tion of Pro osed TCF Pro'ect 8. Business References 9. Resumes (Must include a resume for each person with 20 percent or more ownership and the management team. 10. Written response to "Does your business, its owners or majority stockholders own a 20 percent interest or more in another business?" If yes, provide their names and relationship with your business along with the last fiscal year end's balance sheet and operating statement for each. 11. Written response to "Do you buy, sell to, or use the services of any concern in which someone in your business has a significant financial interest?" If yes, provide the name9s) and relationship with your business along with the last fiscal year end's balance sheet and operating statement for each. business" a lications. 1. Last three ear's financial statements 2. Last three ear's tax returns, unless audited financial statements rovided 3. Interim financial statement, dated within 90 da s of a lication submission 4. Schedule of Debt to match interim fnancial statement (see a e 27) 5. Projections (must include the following: quarterly cash flow and income for three years, plus 11*lA C/ll/1*PCl fCP 11A(TPC /R - /Ql 6. Break-even anal sis if business has been o eratin for less than 3 ears 7. Provide total sala amounts, location as resented in financial statement and ro'ections Section E- Business Financial Information b Must be rovided b each business in "multi le ~ a\ ~