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<br /> - <br />- <br /> 0, <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Sponsor: Chatfield South Water District Contract No,: C153837 <br /> Address: P. O. Box 474 Appropriation: $ 500,000.00 <br /> Littleton, CO 80160-0474 Interest 4,75% <br /> Contact: Brian Glynn, Treasurer Term: 20 <br /> Telephone: 303-749-7615 Conditions: Up to 75% <br /> Tax I.D, No,: 841440119 <br /> First Payment 09/01/00 <br /> Substantial <br /> Completion: 03/19/02 <br /> Total Balance of Accrued <br /> Payment Date Description Amount Expenditure Loan Funds Interest Interest <br /> $500,000.00 <br /> 1 19-Aug-99 Water Rigths Purchase $151,789,00 $151,789,00 $348,211.00 $7,486.52 $7,486.52 <br /> 2 7 -May-OO Water Rigths Purchase $261,075,00 $412,864.00 $87,136,00 $3,975.14 $11,461,66 <br /> 1P 1-Sep-00 Pavment Received ($27,813,57) $385,050.43 $87,136.00 ($11,461,66) $0.00 <br /> Final 19-Mar-02 Adjustment - Reduce Principal ($87,136,00) $385,050.43 $0.00 $0,00 $0.00 <br />