PROJC00017 Project Completion

• Contract/PO #: C150026
• Contractor Name: Ute Water Conservancy District
• Contract Type: Loan
• Water District: 72
• County: Mesa
• Bill Number: SB 99-173
• Loan Projects - Doc Type: Project Completion Letter

Construction Fund Loan Program
Interest During Construction

Sponsor: Ute Water Conservancy District
Project: Plateau Creek Pipeline
Principal: $17,000,000.00
Interest Rate: 4.75% 5.00%
Substantial Completion Date: 1-Jan-02

Payment Amount Date Time in Days Simpe Interest Accrued Interest
13 $ 815,497.13 7-Aug-00 512 $54,336.69 $54,336.69
14 $ 1,564.299.84 6-Sep-00 482 $98,122.31 $152,459.00
15 $ 2.812,429.86 12-0ct-00 446 $163,236.51 $315,695.51
16 $ 1,807,773.17 18-Nov-00 409 $96,220.58 $411,916.10
16 $ 649,865.36 18-Nov-00 409 $36,410.26 $448.326.36
17 $ 1,976.807.60 20-Dec-00 377 $102.089.93 $550,416.29
18 $ 2,330,456.33 28-Dec-00 369 $117,799.78 $668.216.07
19 $ 3,337.240.52 20-Apr-01 256 $117,032.00 $785,248.06
20 $ 1.526,669.30 3-Jul-01 182 $38,062.17 $823,310.23
21 $ 178,960.89 1-Nov-01 61 $1,495.43 $824.805.65