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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Ditch Rehabilitation <br /> Or!!. Proi. Accountin: Final Proiect Accountin!! <br />Sponsor: Sheek Ditch Company Loan Contract No.: C150200 C150200 <br />Address: P.O. Box 308 Authorization: $427,200.00 nJa <br /> Mancos, CO 81328 Contract Amount $422,928.00 $104,172.93 <br />Contact: Greg Wolcott, President Loan Service Fee $4,272.00 $3,454.13 <br />Telephone: 970-247-1555 970-749-6558 cell Total Loan Amount $427,200.00 $107,627.06 <br />Fax: Interest: 2.50% 2.50% <br />E-mail: mvbusinesscenter@aol.com Term: 30-years 30-years <br /> Conditions: NRCS-lOO% <br /> Tax J.D. No.: 20-0870436 <br /> Substantial <br /> Completion Date: 3/1/2007 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 427,200.00 <br />1 4/5/2006 Pioe/Proj. Ene.IBid Doc.'s $ l4l,070.45 $ 141,070.45 $ 286, l29.55 $ 3,188.58 $ 3,188.58 <br />2 4/19/2006 Proi. Eng./Pioe/Construction $ 87,755.90 $ 228,826.35 $ 198,373.65 $ l,899.37 $ 5,087.95 <br />3 5/3/2006 Proi. Eng./Pioe/Construction $ 84,526.81 $ 313,353.16 $ 113,846.84 $ 1,748.43 $ 6,836.38 <br />4 5/26/2006 Proi. Eng./Pioe/Construction $ 32,060.17 $ 345,4l3.33 $ 81,786.67 $ 612.66 $ 7,449.04 <br />Final 3/1/2007 Origination Fee $ 3,454.13 $ 348,867.46 $ 78,332.54 $ - $ 7,449.04 <br />Final 3/1/2007 PO Mod - Reduction $ (78,332.54) $ 348,867.46 $ (0.00) $ - $ 7,449.04 <br />IP 3/1/2007 Principal & IDC Received $ (241,240.40) $ 107,627.06 $ - $ (7,449.04) $ 0.00 <br /> <br />Payment Total $ 248,689.44 <br />Interest $ 7,449.04 <br />Princioal $ 241,240.40 <br />