PROJC01738 ‎(3)‎

• Contract/PO #: C153768
• Contractor Name: Lower Arkansas Water Management Association
• Contract Type: Loan
• Water District: 67
• County: Bent
• County: Prowers
• Bill Number: SB 96-124
• Loan Projects - Doc Type: Project Completion Letter

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Colorado Water Conservation Board
Project Expenditure Schedule
Project Name

Sponsor: LAWMA
Address: P. O. Box 1161
Lamar, CO 81052
Contact: Don Higbee, Secretary
Telephone:

Contract No.:
Appropriation:
Interest
Term:
Conditions:
Tax 1.0. No.:

C-153768
$ 1,875,583.50
3.00%
40 Years

84-0637532

Substantial Completion Date

4/1/2004

Total Balance of Accrued
Payment Date Description Amount Expenditure Loan Funds Interest Interest
$ 1,875.583.50
1 5/28/1997 $ 1,295,088.80 $ 1,295,088.80 $ 580,494.70 $ 266,114.14 $ 266,114.14
2 7/14/1997 $ 73,211.50 $ 1,368,300.30 $ 507,283.20 $ 14,760.64 $ 280,874.78
2 7/14/1997 $ 28,111 .20 $ 1,396,411 .50 $ 479,172.00 $ 5,667.68 $ 286,542.46
3 9/3/1997 $ 21,000.00 $ 1,417,411.50 $ 458,172.00 $ 4,145.92 $ 290,688.38
4 5/21/1998 $ 293,230.00 $ 1,710,641.50 $ 164,942.00 $ 51,624.55 $ 342,312.92
4 5/21/1998 $ 164,942.00 $ 1,875,583.50 $ - $ 29,038.83 $ 371,351.75
5 5/1/1999 IDC Paid $ (94,330.64) $ 1,875,583.50 $ - $ (94,330.64) $ 277,021.11