LPCD000230 ‎(2)‎

• Contract/PO #: C150173
• Contractor Name: Upper Surface Creek Domestic Water Users Association
• Contract Type: Loan
• Water District: 0
• County: Delta
• Loan Projects - Doc Type: Project Completion Letter

Colorado Water Conservation Board
Project Expenditure Schedule
Upper Surface Creeek Domestic Water Assoc..- Raw Water Supply
Sponsor: Upper Surface Creek Domestic Water Assoc. Conditions: C150173
Address: P.O. Box 70 Authorization: $162,180.00 1 % Originationn Fee = $1,622
Cedaredge, CO 81413 Interest: 3.25% Total Loan = $163,802
Contact: Dan Hawkins, Manager Term: 30-years
Telephone: [phone] Conditions: Up to 90%
Fax: [phone] Tax LD. No.: 84-0513757
Substantial
E-mail: www.uscdwua.com Completion Date: 1/1/2005
Balance
Amount Cumulative Loan Available to Accrued
, Date Description Disbursed Balance Loan Interest Interest
$ 163,802.00
1 6/1 0/2004 Design and Construction $ 79,166.52 $ 79,166.52 $ 84,635.48 $ 1,445.06 $ 1,445.06
2 6/25/2004 Construction $ 17,704.36 $ 96,870.88 $ 66,931.12 $ 299.52 $ 1,744.58
3 7/15/2004 Construction $ 17,890.78 $ 114,761.66 $ 49,040.34 $ 270.81 $ 2,015.39
...
4 8/1 0/2004 Construction $ 25,227.72 $ 139,989.38 $ 23,812.62 $ 323.47 $ 2,338.86
5 8/17/2004 Construction $ 11,132.87 $ 151,122.25 $ 12,679.75 $ 135.81 $ 2,474.67
Final 10/25/2004 Construction $ 11,057.75 $ 162,180.00 $ 1,622.00 $ 66.95 $ 2,541.62
Org. 12/31/2004 Loan Origination Fee $ 1,622.00 $ 163,802.00 $ - $ - . $ 2,541.62