|
<br />VI~~
<br />UtlDf3:
<br />0500
<br />
<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Sponsor: Tunnel Water Company Contract No.: C150052 C150065
<br /> Address: P,Q. Box 1584 Appropriation: $ 3,680,000,00 $1.600,000@4.5% and $2.080,000 @4.3%
<br /> Fort Collins. Colorado 80522 Interest 4,50% 4,30%
<br /> Contact: Fred Walker. President Term: 30
<br /> Telephone: 1-970-481-9481 Conditions: Up to 90%
<br /> Fax n/a Tax 1.0. No,: 84-0226700
<br /> Substantial
<br /> E-mail n/a Completion Date 12/1/2002
<br /> Total Balance of Accrued
<br /> Payment Date Description Amount Expenditure Loan Funds Interest Interest
<br />i 3.680,000.00
<br />1 1/18/2001 Desion and Const. $474,749.23 474.749.23 3,205.250.77 39.917,96 39,917.96
<br /> Desian and Const.
<br />/'2..) 2 2/14/2001 $269,932.50 744,681,73 2,935,318.27 21,797,97 61.715,93
<br />52.. .( 3 3/20/2001 Desion and Const. $270,646,61 1,015,328.34 2.684,671,66 20,721.15 82,437.08
<br />- 4 4/19/2001 Desion and Const. $438,852.32 1,454,180.66 2,225,819,34 31,976.10 114,413.18
<br /> 5 8/15/2001 Desion and Canst. $145,819,34 1,600,000,00 2,080,000,00 8.503.46 122.916,65
<br />,.... 6 9/12/2001 Desi",n and Canst. $505,003.97 2.105.003.97 1.574.996.03 26,474.66 149,391.31
<br />,....
<br /> 7 10/26/2001 Desian and Const. $147.329,19 2.252,333,16 1,427.666.84 6.959,99 156,351.30
<br /> 8 12/1712001 Desion and Const. $457.796,24 2.710.129,40 969.870.60 18,822,32 175.173,62
<br />'<;
<br />,... 9 12/24/2001 Desian and Const. $531.078.13 3,241.207.53 438,792,47 21,397.36 196,570.98
<br /> Desion and Const.
<br />IN 10 3/4/2002 $84,849.58 3,326,057.11 353.942.89 2,718,91 199,289.88
<br /> 11 6/21/2002 Desian and Const. $140,991.92 3,467,049,03 212,950.97 2.707.43 201.997,32
<br />~~ I<. 12 9/9/2002 Design and Const. $14,351.45 3,481,400,48 198.599.52 140.33 202.137,65
<br />
<br />'[)lSI3U
<br />u ND~:--F5
<br />C.J~'
<br />fALlOU
<br />VOC~
<br />-rIH~ ...r::..
<br />ffOUV'
<br />
|