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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Guenzi Augmentation Project <br />Sponsor: Kenneth, David and John Guenzi Loan Contract No.: C150174 C150174 <br />Address: 916 Fairhurst Authorization: $352,000.00 n/a <br /> Sterling. CO 80751 Contract Amount $348,515.00 $348,515.00 <br />Contact: John Guenzi Loan Service Fee $3,485.00 $3,485.00 <br />Telephone: 970-520-0077 970-522-1404 Total Loan Amount $352,000.00 $352,000.00 <br />Fax: 970-522-2697 Interest: 2.50% 2.50% <br />E-mail: lauraCQ>.kcLnet Term: Up to 90% Up to 90% <br /> Conditions: 30 year 30 year <br /> Tax J.D. No.: 84-1186747 84-1186747 <br /> Substantial <br /> Completion Date: 12/31/2005 12/31/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $352,000.00 <br />1 12/7/2004 Bridge Loan (Design & Const.) $ 120,546.42 $ 120,546.42 $ 231,453.58 $ 3,211.82 $ 3,211.82 <br />2 12/23/2004 Design and Construction $ 143,302.59 $ 263,849.01 $ 88,150.99 $ 3,661.09 $ 6,872.91 <br />3 12/29/2004 Design and Construction $ 67,575.99 $ 331,425.00 $ 20,575.00 $ 1,698.66 $ 8,571.56 <br />Final 12/14/2005 Construction $ 17,090.00 $ 348,515.00 $ 3,485.00 $ 19.90 $ 8,591.46 <br />Org. 12/14/2005 Origination Fee $ 3,485.00 $ 352,000.00 $ - $ - $ 8,591.46 <br />lP 1/3/2006 IDC Payment Received $ - $ 352,000.00 $ - $ (7,732.32) $ 859.14 <br />