C150081 Letter of Substaintial Completion

• Contract/PO #: C150081
• Contractor Name: Victor, City of
• Contract Type: Loan
• Water District: 12
• County: Teller
• Bill Number: HB 95-1155
• Loan Projects - Doc Type: Project Completion Letter

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Colorado Water Conservation Board
Project Expenditure Schedule
Sponsor: City of Victor Contract No.: C150081
Address: P.O. Box 86 Appropriation: $ 600,000.00
Victor, Colorado 80860 Interest 3,75%
Contact: James Watson, Mayor Term: 20
Telephone: [phone] Conditions: Up to 75%
Fax [phone] Tax I.D. No.: 84-6000626
Substantial
E-mail n/a Completion Date 3/112003
Total Balance of Accrued
Payment Date Description Amount Expenditure Loan Funds Interest Interest
600,000.00
1 9/13/2001 Design $ 95,491.79 95,491.79 504,508.21 5,238.97 5,238.97
2 5/3/2002 Design $ 34,927.82 130,419.61 469,580.39 1,083.72 6.322.69
3 5/13/2002 Design $ 13,149,06 143,568.67 456,431.33 394.47 6.717.16
4 6/21/2002 Design and Construction $ 117.871.05 261,439.72 338,560.28 3,063.84 9,781.00
5 7/23/2002 Design and Construction $ 77,405.11 338,844.83 261,155,17 1.757.52 11.538.52
6 8/27/2002 Design and Construction $ 154.497.21 493.342.04 106.657.96 2,952.38 14.490.90
7 9/23/2002 Design and Construction $ 75,668.41 569.010.45 30,989.55 1,236.09 15,726.99
8 10/22/2002 Construction $ 7,843.20 576,853.65 23.146.35 1.010.64 16.737.63
9 10/29/2002 Design/Construction $ 23,146.35 600,000,00 - 99.11 16,836.74