PROJC01423 ‎(2)‎

• Contract/PO #: C150011
• Contractor Name: Consolidated Mutual Water Company, The
• Contract Type: Loan
• Water District: 7
• County: Jefferson
• Bill Number: SB 99-173
• Loan Projects - Doc Type: Project Completion Letter

Colorado Water Conservation Board
Construction Fund Loan Program
Interest During Construction

Sponsor: Consolidated Mutual Water Company
Project: Fortune Reservoir
Principal: $10.000.000.00 $6.300,000.00 $4,333.000.00
Interest Rate: 4.75% 5.00% 5.50%
Substantial Completion Date: 1-Mar-02

Contract No.: C-150Q11

Payment Amount Date Time in Days Simple Interest Accrued Interest
1 $ 2.453.328.37 16.Feb-00 744 $237.535.96 $237.535.96
2 $ 2.271,905.65 2.Aua-00 576 $170,299.56 $407,835.52
3 $ 1.364,988.93 2-0ct.00 515 $91,482.31 $499.317.82
4 $ 1,836.021.10 1-Nov..QO 485 $115,883.11 $615,200.93
5 $ 388.961.69 6-Dec-OO 450 $22.778.24 $637.979.17
6 $ 788.696.51 20-Dec-OO 436 $44.750.42 $682,729.59
7 $ 416,928.73 29-Jan-01 396 $21,486.11 $704,215.70
8 $ 209.982.48 26-Fe1>-01 368 $10.056.15 $714.271.85
9 $ 225,879.88 19-Aar.01 316 $9.288.92 $723,560.77
10 $ 43.306.66 16.May-01 289 $1.628.75 $725.189.52
10 $ 186.248.69 16-May-01 289 $7,373.41 $730,934.18
11 $ 297,180.47 18-Jun-01 256 $10.421.67 $741,355.85
12 $ 616.791.40 24-Jul-01 220 $18,588.23 $759,944.08
13 $ 725.507.97 27-AuQ-01 186 $18,485.55 $778,429.63
14 $ 993.047.85 20-Sep.01 162 $22.037.50 $800,467.13
15 $ 869.623.19 17-0ct-01 135 $16.082.07 $816.549.20
16 $ 796.111.35 16-Nov-01 105 $11.450.92 $828.000.12
17 $ 1.815.489.08 5-Dec-01 86 $21.387.95 $849.388.07
17 $ 980,075.12 S-Dec-01 86 $12.700.70 \ $862,088.77
18 $ 860,748.45 21-Dec-D1 70 $9.079.13 $871.167.90
19 $ 1,018,361.09 8-Jan-02 52 $7.979.49 $879.147.39
20 $ 1,473.815.34 12-Feb.02 17 $3.775.39 $882,922.78