Laserfiche WebLink
LoganirrigationDistrict .Exp- IDC.xls <br />TPF 4/10/2007 <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Prewitt Reservoir Spillway Rehabilitation <br />Original Acccounting <br />Final Accounting <br />Sponsor: <br />Logan Irrigation District <br />Loan Contract No.: <br />C150229 <br />C150229 <br />Address: <br />P.O. Box 333 <br />Authorization: <br />$505,000.00 <br />$505,000.00 <br />Sterling, CO 80751 <br />Contract Amount <br />$500,000.00 <br />$493,739.10 <br />Contact: <br />Jim Yahn, Manager <br />Loan Service Fee <br />$5,000.00 <br />$4,937.39 <br />Telephone: <br />970 -522 -2025 <br />Total Loan Amount <br />$505,000.00 <br />$498,676.49 <br />Fax: <br />970 -522 -2025 <br />Interest: <br />2.35% <br />2.35% <br />E -mail: <br />nsidyahn@kci.net <br />Term: <br />20 -years <br />20 -years <br />Conditions: <br />Up to 90% <br />Up to 90% <br />Tax I.D. No.: <br />84- 0815083 <br />84- 0815083 <br />Substantial Completion <br />Date: <br />6/1/2007 <br />6/1/2007 <br />Loan <br />Date <br />Description <br />Amount <br />Cumulative Loan <br />Balance Available <br />Accrued <br />Disb. No. <br />Disbursed <br />Balance <br />� <br />to Loan <br />Interest <br />Interest <br />- ---- <br />! <br />m <br />- ---- -- <br />$ <br />505,000.00 <br />1 <br />12/15/2006 <br />Construction <br />$ <br />157,707.90 <br />$ 157,707.90 <br />$ <br />347,292.10 <br />j $ 1,705.84 <br />$ 1,705.84 <br />2 <br />1/4/2007 <br />Construction <br />R $ <br />223,834.50 <br />$ 381,542.40 <br />$ <br />123,457.60 <br />! $ 2,132.87 <br />$ 3,838.70 <br />3 <br />3/22/2007 <br />Construction <br />$ <br />112,196.70 <br />$ 493,739.10 <br />$ <br />11,260.90 <br />$ 512.88 <br />$ 4,351.58 <br />Org. <br />` 6/1/2007 <br />t <br />1% Loan Service Fee <br />$ <br />4,937.39 <br />$ 498,676.49 <br />$ <br />6,323.51 <br />$ - <br />$ 4,351.58 <br />Final <br />6/1/2007 <br />PO Adjustment <br />$ <br />6,323.51 <br />$ 505,000.00 <br />$ <br />- <br />$ - <br />$ 4,351.58 <br />LoganirrigationDistrict .Exp- IDC.xls <br />TPF 4/10/2007 <br />