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LPPD000356
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LPPD000356
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Last modified
11/19/2009 11:29:53 AM
Creation date
3/26/2007 10:29:53 PM
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Loan Projects
Contract/PO #
C153774
Contractor Name
Pinon Mesa Ranches
Contract Type
Loan
Water District
30
County
La Plata
Bill Number
SB 97-008
Loan Projects - Doc Type
Contract Documents
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<br />Attachment 3 <br /> <br />COLORADO WATER CONSERVATION BOARD LOAN <br /> <br />LOAN DISBURSEMENT DATE AMOUNT DISBURSED LOAN BALANCE REMAINING <br />Oct. 17, 19972 $76,826.03 $129,173.97 <br />Nov. 6, 1997 51,480.34 77,693.63 <br />Jan. 7, 1998 44,856.29 32,837.34 <br />Increase loan to $252,258.00 (see "~A" below) $46,258.00 $79,095.34 <br /> <br />~A. Computation of new loan amount: <br /> <br />Project cost <br />x 75% <br /> <br />$336,345.37 <br />252,258.00 <br /> <br />~B. Allocation of CWCB Loan Balance remaininq: <br /> <br />Payment to debts of project <br />Reimbursement to PMRCA <br />Total <br /> <br />$62,354.88 <br />16,740.46 <br />$79,095.34 <br /> <br />~C. Application of funds to pay Proiect costs: <br /> <br />CWCB remainder of 75% <br />Funds back to PMRCA and applied to costs <br />Additional funds from PMRCA <br />Total <br /> <br />$62,354.88 <br />16,740.46 <br />4,044.50 <br />$83,139.84 <br /> <br />2 Original loan amount $206,000.00 <br />
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