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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Idaho Springs Reservoir Rehabilitation
<br />Sponsor: Idaho Springs Contract No.: C150016
<br />Address: P.O. Box 907 Appropriation: $ 955,000.00 $ 210,000.00
<br /> Idaho Springs, Colorado 80452 Interest 5.00% 5.50%
<br />Contact: Denis Lunbery, Mayor Term: 30
<br />Telephone: 303-567-4421 Conditions: Up to 75%
<br />Fax 1-303-567-4955 Tax I.D. No.: 84-6000567
<br /> Substantial
<br />E-mail n/a Completion Date 4/1/2003
<br /> Total Balance of Accrued
<br />Payment Date Description Amount Expenditure Loan Funds Interest Interest
<br /> 1,165,000.00
<br />1 1/1212001 Design and Cons!. $ 40B,966.00 40B,966.oo 756,034.00 45,322.40 45,322.40
<br />2 1/18/2001 Design and Cons!. $46,488.00 455,454.00 709,546.00 5,113.68 50,436.08
<br />2a 1/26/2001 Repay C153740 $ 130,000.00 ,- 585,454.00 579,546.00 14,157.53 64,593.61
<br />3 4/19/2001 Design and Cons!. $ 25,185.00 610,639.00 554,361.00 2,456.40 67,050.Q1
<br />4 7/5/2001 Design and Cons!. $ 56,340.03 666,979.03 498,020.97 4,900.81 71,950.82
<br />5 9/13/2001 Desion and Cons!. $ 6,989.50 673,968.53 491,031.47 540.97 72,491.79
<br />6 10/19/2001 Design and Cons!. $ 35,934.00 709,902.53 455,097.47 2,603.98 75,095.77
<br />7 12/17/2001 Design and Cons!. $ 50,249.03 760,151.56 404,848.44 3,235.21 78,330.99
<br />8 2/5/2002 Design and Cons!. $ 9,830.31 769,981.87 395,018.13 565.58 78,896.57
<br />9 9/16/2002 Design and Cons!. $ 99,122.38 869,104.25 295,895.75 2,674.95 81,571.51
<br />10 10/29/2002 Design and Const. $ 85,895.75 955,000.00 210,000.00 1,812.05 83,383.56
<br />10 10/29/2002 Design and Const. $ 68431.50 1,023,431.50 141,568.50 1,587.99 84,971.54
<br />11 11/27/2002 Design and Const. $ 59,115.92 1,082,547.42 82,452.58 1,113.48 86,085.03
<br />12 12/27/2002 Design and Const. $ 63,893.45 1,146,440.87 18,559.13 914.64 86,999.67
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