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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Buffalo Farms -Augmentation Project <br /> On!. Proi. Accountinl! Actual Proi. Accountinl! <br />Sponsor: Buffalo Farms Water Development, LLC Loan Contract No.: C150191 C150191 <br />Address: 1743 CR25 Authorization: $277,245.00 $277 ,245.00 <br /> Merino, Colorado 80741 Contract Amount $274,500.00 $274,500.00 <br />Contact: D. Kevin Vollmer, Manager Loan Service Fee $2,745.00 $2,745.00 <br />Telephone: 970-520-2100 Total Loan Amount $277,245.00 $277,245.00 <br />Fax: 970-867-5108 Interest 2.25% 2.25% <br /> Term 20-years 20-years <br /> Condition Up to 90% Up to 90% <br /> Tax J.D. No. 02-07317 46 02-0731746 <br /> Substantial <br />E-mail: dkvollmenWwestersuaar.com Completion Date: 8/1/2006 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 277,245.00 <br />1 2/17/2005 Construction $ 56,779.70 $ 56,779.70 $ 220,465.30 $ 1,855.06 $ 1,855.06 <br />2 4/5/2005 Construction $ 15,203.77 $ 71,983.47 $ 205,261.53 $ 452.68 $ 2,307.74 <br />3 5/1 0/2005 Construction/Permits $ 4,223.16 $ 76,206.63 $ 201,038.37 $ 116.63 $ 2,424.37 <br />4 10/5/2005 Construction $ 38,880.00 $ 115,086.63 $ 162,158.37 $ 719.01 $ 3,143;38 <br />5 12/14/2005 Construction $ 78,413.37 $ 193,500.00 $ 83,745.00 $ 1,111.75 $ 4,255.13 <br />6 2/27/2006 Construction $ 75,948.75 $ 269,448.75 $ 7,796.25 $ 725.67 $ 4,980.81 <br />Final 6/15/2006 Construction $ 5,051.25 $ '274,500.00 $ 2,745.00 $ 14.63 $ 4,995.44 <br />Org. 6/15/2006 Origination Fee $ 2,745.00 $ 277,245.00 $ - $ - $ 4,995.44 <br />