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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Pine River - Bayfield Ditch Company Siphon Project <br /> Ore. Proi. Accountine Actual Proi. Accountine <br />Sponsor: Pine River - Bayfield Ditch Co. Loan Contract No.: C150154 C150154 <br />Address: P.O. Box 3345 Authorization: $232,300.00 $232,300.00 <br /> Durango, Colorado 81302 Contract Amount $230,000.00 $230,000.00 <br />Contact: Ken Beck, President Loan Service Fee $2,300.00 $2,300.00 <br />Telephone: 970-759-6868 Total Loan Amount $232,300.00 $232,300.00 <br />Fax: No Electronic Fund Transfer Interest 2.75% 2.75% <br /> Term 30-years 30-years <br /> Condition Up to 90% Up to 90% <br /> Tax J.D. No.: 84-0483300 84-0483300 <br /> Substantial <br />E-mail: kbeck@uc,usbr.aov Completion Date: 7/1/2006 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 232,300.00 <br />1 12/3/2003 Construction Materials $ 65,955.00 $ 65,955.00 $ 166,345.00 $ 4,676.03 $ 4,676.03 <br />2 2/1 0/2005 Design and Construction $ 72,951.25 $ 138,906.25 $ 93,393.75 $ 2,781.14 $ 7,457.17 <br />3 3/14/2005 Construction $ 54,180.00 $ 193,086.25 $ 39,213.75 $ 1,934.89 $ 9,392.06 <br />4 9/22/2005 Construction $ 36,913.75 $ 230,000.00 $ 2,300.00 $ 784.29 $ 10,176.36 <br />Org. 9/22/2005 1 % Loan Origination Fee $ 2,300.00 $ 232,300.00 $ - $ - $ 10,176.36 <br />