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<br />.. <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Windsor Reservoir Silt Removal Project <br />Sponsor: Windsor Reservoir and Canal Co. Loan Contract No.: C150151 <br />Address: P.O. Box 206 Authorization: $675,000.00 $6,750 Loan Origination Fee <br /> Eaton, Colorado 80615 Interest: 2.50% Total Loan Amount = $681.750 <br />Contact: Don Engle, Secretary Term: 30-years <br />Telephone: 970-454-3377 Conditions: Up to 90% <br />Fax: 970-454-0154 Tax LD. No.: 84-0355545 <br /> Substantial <br />E-mail: Completion Date: 3/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 681,750.00 <br />1 11/6/2003 Design and Construction $ 250,528.83 $ 250,528.83 $ 431,221.17 $ 8,253.72 $ 8,253.72 <br />2 12/31/2003 Design and Construction $ 153,436.95. $ 403,965.78 $ 277,784.22 $ 4,477.00 $ 12,730.72 <br />3 2/12/2004 Design and Construction $ 85,241.30 $ 489,207.08 $ 192,542.92 $ 2,236.12 $ 14,966.84 <br />4 2/26/2004 Design and Construction $ 155,258.42 $ 644,465.50 $ 37,284.50 $ 3,924.00 $ 18,890.84 <br />5 5/4/2004 Design and Construction $ 6,482.82 $ 650,948.32 $ 30,801.68 $ 133.65 $ 19,024.49 <br />6 7/14/2004 Design and Construction $ 6,355.17 $ 657,303.49 $ 24,446.51 $ 100.12 $ 19,124.61 <br />IP 11122/2004 IDC Payment Received $ (15,072.74) $ 657,303.49 $ 24,446.51 $ (15,072.74) $ 4,051.87 <br />7 2/1 0/2005 Construction $ 17,696.51 $ 675,000.00 $ 6,750.00 $ - $ 4,051.87 <br />Org. 3/1/2005 Loan Origination Fee $ 6,750.00 $ 681,750.00 $ - $ - $ 4,051.87 <br />