PROJC00332 ‎(2)‎

• Contract/PO #: C150015
• Contractor Name: Highland Ditch Company
• Contract Type: Loan
• Water District: 5
• County: Boulder
• Bill Number: HB 98-1189
• Loan Projects - Doc Type: Project Completion Letter

Colorado Water Conservation Board
Project Expenditure Schedule
\
Sponsor: Highland Ditch Company Contract No.: C150015
Address: 4309 State Highway 66 Appropriation: $ 1,040,000.00
Longmont, Colorado 80504 Interest 4.00%
Contact: Robert Schlagel, President Term: 30
Telephone: [phone] Conditions: Up to 75%
Fax nla Tax 1.0. No.: 84-0226700
Substantial
E-mail n/a Completion Date 2/1/02
Total Balance of Accrued
Payment Date Description Amount Expenditure Loan Funds Interest I nte rest
1,040,000.00
1 1/31/01 Design and Const. $207,276.37 207.276.37 632,721.63 6,313.65 6,313.65
2 3/7/01 Design and Cons\. $20,790.92 228,069.29 811,930.71 754.17 9.066.02
3 3/7/01 Desion and Cons\. $130,822.19 358,891.46 681,108.52 4,745.44 13,813.46
4 3/22/01 Design and Cons\. $184,703.77 543,595.25 496,404.75 6,396.32 20.209.78
5 4/30/01 Design and Cons\. $122,866.48 666,463.73 373,536.27 3,729.62 23,939.59
6 6/16/01 Design and Cons\. $171,102.66 637,566.59 202,433.41 4.275.23 28.214.82
7 7/25/01 Design and Cons\. $110,716.60 948.283.19 91.716.81 2,317.47 30.532.29
8 12/28/01 Payment $ (350.000.00) 598,283.19 441,716.81 11,342.47 29,189.82
9 12/31/01 iDC Payment $ (27.500.00' - - (27.500.00 1,669.82