C150062 Letter of Substaintial Completion

• Contract/PO #: C150062
• Contractor Name: Monument, Town of
• Contract Type: Loan
• Water District: 10
• County: El Paso
• Bill Number: SB 01-157
• Loan Projects - Doc Type: Project Completion Letter

Colorado Water Conservation Board
Project Expenditure Schedule
Monument Dam Rehabilitation Project
Sponsor: Town of Monument Loan Contract No.: C150062
Address: P.O. Box 325 Authorization: $2,081,000.00 $362,000.00
Monument, CO 80132 Interest: 5.50% 5.50%
Contact: Rick Sonnenberg, Town Manager Term: 30
Telephone: [phone] Conditions: Up to 67.5%
Fax: [phone] Tax 1.0. No.: 84-6007781
Substantial
E-mail: Completion Date: 8/1/2003
Balance
Loan Amount Cumulative Available to Accrued
Disb. No. Date Description Disbursed Loan Balance Loan Interest Interest
$2,443,000.00
1 6/3/2002 DesiQn and Construction $ 565,504.53 $ 565,504.53 $ 1,877,495.47 $ 36,130.32 $ 36,130.32
2 6/28/2002 DesiQn and Construction $ 478,629.32 $ 1,044,133.85 $ 1,398,866.15 $ 28,776.77 $ 64,907.09
3 8/5/2002 Desion and Construction $ 463,507.05 $ 1,507,640.90 $ 935,359.10 $ 25,213.51 $ 90,120.60
4 9/5/2002 DesiQn and Construction $ 260,010.63 $ 1,767,651.53 $ 675,348.47 $ 12,929.30 $ 103,049.89
5 9/16/2002 Design and Construction $ 165,899.30 $ 1,933,550.83 $ 509,449.17 $ 7,974.53 $ 111,024.42
6 9/30/2002 Design and Construction $ 30,951.23 $ 1,964,502.06 $ 478,497.94 $ 1,422.48 $ 112,446.91