Loan Spreadsheet

Section of				Reports	Total Annual	Est. No. of	Est. Total		Total
Final		Form No.	Est. No. of	Filed	Responses	Man hours	Man-hours	Wage	Cost
Rule	Title	(if Any)	Respondents	Annually	(D) x (E)	Per Response	(F) x (G)	Class	(H) x (I)
(A)	(B)	(C)	(D)	(E)	(F)	(G)	(H)	(I)	(J)
REPORTING REQUIREMENTS - NO FORMS
Sec. 105	Appeals	written	5	1	5	12	60	50	3,000
Sec. 128(b)(1) and Sec. 111(b)	Application Narrative - Renewables	written	251	1	251	22	5,522	50	276,100
Sec. 128(b)(1) and Sec. 111(b)	Application Narrative - EEI	written	232	1	232	9	2,088	50	104,400
Sec. 128(b)(1)((iii), Sec. 128(b)(2)(viii), and Sec. 111(b)(4)	Financial Statements	written	483	1	483	8	3,864	50	193,200
Sec. 128(b)(1)(vii) and Sec. 111(b)(8)	Feasibility Studies - Renewables (>$200,000)	written	25	1	25	24	600	50	30,000
Sec. 128(b)(1)(vi) and Sec. 111(b)(7)	Technical Requirements - Renewables (>$200,000)	written	20	1	20	24	480	80	38,400
Sec. 111(b)(7)	Technical Requirements - Renewables (<$200,000)	written	400	1	400	12	4,800	80	384,000
Sec. 128(b)(1)(vi) and Sec. 111(b)(7)	Technical Requirements - EEI (>$200,000)	written	39	1	39	16	624	80	49,920
Sec. 111(b)(7)	Technical Requirements - EEI (<$200,000)	written	193	1	193	8	1,544	80	123,520
Sec. 128(b)(1)(vi) and Sec. 111(b)(7)(ii)(B)	Energy Audit - EEI (>$50,000)	written	35	1	35	16	560	50	28,000
Sec. 128(b)(2)(iii)	Personal credit reports	written	120	1	120	2	240	50	12,000
Sec. 128(b)(2)(iv)	Appraisal reports	written	75	1	75	2	150	50	7,500
Sec. 128(b)(2)(x) and (xi)	Lender credit quality analysis, including certification	written	483	1	483	2	966	50	48,300
Sec. 128(b)(2)(v)	Commercial credit reports	written	363	1	363	2	726	50	36,300
Sec. 128(b)(2)(vi)	Current personal and corporate financial statements of guarantors	written	75	1	75	2	150	50	7,500
Sec. 128(b)(2)(xii)	Proposed loan agreement or sample loan agreement	written	483	1	483	2	966	50	48,300
Sec. 128(b)(2)(ii)	Request for Environmental Information	RD 1940-20	483	1	483	6	2,898	50	144,900
Sec. 131(d)	Construction Planning and Performing Development - Renewable Energy Systems	written	25	1	25	16	400	50	20,000
Sec. 131(d)	Construction Planning and Performing Development - EEI Projects	written	23	1	23	8	184	50	9,200
Sec. 137	Repurchase from holder	written	10	1	10	2.5	25	50	1,250
Sec. 138	Replacement of document	written	10	1	10	2	20	50	1,000
Sec. 142	Personal and corporate guarantees	written	12	1	12	2	24	50	1,200
Sec. 144	Transfer of lender	written	12	1	12	2	24	50	1,200
Sec. 145	Changes in borrowers	written	10	1	10	2	20	50	1,000
Sec. 146	Conditions precedent to issuance of guarantee	written	231	1	231	2	462	50	23,100
Sec. 147	Issuance of loan note guarantee	written	194	1	194	2	388	50	19,400
Sec. 148	Refusal to issue loan note guarantee	written	3	1	3	2	6	50	300
Sec. 149(a)	Periodic Servicing Reports - Renewable Energy Systems	written	120	1	120	2	240	50	12,000
Sec. 149(b)	Periodic Servicing Reports - EEI project	written	111	1	111	1	111	50	5,550
Sec. 113(a)-(b)	Insurance (flood, business interruption)	assignment	231	1	231	2	462	50	23,100
Sec. 152(a)	Loan classification	written	231	1	231	2	462	50	23,100
Sec. 152(a)	Agency and lender conference	written	231	1	231	2	462	50	23,100
Sec. 152(a)	Financial Reports and analysis	written	231	1	231	2	462	50	23,100
Sec. 152(b); Sec. 124(b)	Interest rate change	written	8	1	8	2	16	50	800
Sec. 152(c)	Release of collateral	written	5	1	5	2	10	50	500
Sec. 152(d)	Subordination of lien position	written	5	1	5	2	10	50	500
Sec. 152(f)	Loan transfer and assumption	written	3	1	3	8	24	50	1,200
Sec. 153	Substitution of lender	written	3	1	3	2	6	50	300
Sec. 155	Protective advances	written	5	1	5	2	10	50	500
Sec. 156	Liquidation plan	written	25	1	25	2	50	50	2,500
Sec. 156	Acceleration	written	25	1	25	2	50	50	2,500
Sec. 156	Accounting and reports	written	20	1	20	2	40	50	2,000
Sec. 160	Termination of guarantee	written	20	1	20	2	40	50	2,000
REPORTING REQUIREMENT - FORMS APPROVED UNDER THIS DOCKET
Sec. 128(a)(2)(i)	Application for a loan guarantee (>$600,000)	RD 4279-1 (0570-0017)	289	1	289	2	578	0	0
Sec. 128(c)	Application for a loan guarantee (<$600,000)	4279-1a (0570-0017)	194	1	194	1	194	0	0
Sec. 134	Assignment guaranteed agreement	RD 4279-6 (0570-0017)	80	1	80	0.5	40	0	0
Sec. 143	Conditional Commitment	RD 4279-3 (0570-0017)	231	1	231	2	462	0	0
Sec. 147 (b)	Lender's Agreement	RD 4279-4	231	1	231	0.25	58	0	0
	Totals				6,594		31,847
			1,024
			1,024
REPORTING REQUIREMENTS - FORMS APPROVED UNDER OTHER OMB NUMBERS
Sec. 116(b)	Outlay and Request for Reimbursement for Construction Programs	SF 271 (0348-0002)	2	1	2	1	2	0	0
Sec. 128(b)(2)(i)	Disclosure of Lobbying Activities	SF LLL (0348-0046)	25	1	25	0.16	4	0	0
Sec. 128(b)(2)(i)	Certification Regarding Debarment, Suspension, and Other Responsibility Matters - Primary Covered Transactions	AD-1047 or in writing	22	1	22	0.25	6	0	0
Sec. 128(b)(2)(i)	Equal Opportunity Agreement	RD 400-1 (0575-0018)	20	1	20	0.16	3	0	0
Sec. 128(b)(2)(i)	Assurance Agreement	RD 400-4 (0575-0018)	194	1	194	0.25	49	0	0
Sec. 147(a)(3)	Guaranteed loan closing report	RD 1980-19 (0575-0137)	194	1	194	2	388	0	0
Sec. 152(a)	Guaranteed Loan Status Report	RD 1980-41 (0570-0016)	194	1	194	0.16	31	0	0
Sec. 152(f)(4)	Loan Note Guarantee report of loss	RD 449-30 (0575-0137)	25	1	25	2	50	0	0
Sec. 154	Guaranteed loan deliquent status borrower	RD 1980-44 (0570-0016)	25	1	25	2	50	0	0
Sec. 156	Lender's Guaranteed loan payment to the Agency	RD 1980-43 (0575-0137)	25	1	25	2	50	0	0
	Totals