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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br />Sponsor: Chatfield South Water District Contract No,: C153837
<br />Address; p, 0, 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 LD, No,: 841440119
<br /> Interest Accrual
<br /> Date: 09/01/00 09/01/01 09/01/02 09/01/03
<br /> 09/01/04 09/01/05 09/01/06 06/30/07
<br /> Total Balance of Accrued
<br />Payment Date Description Amount Expenditure Loan Funds Interest Interest
<br /> $500,000,00
<br />1 19-Auo-99 Water Rioths Purchase $151,789,00 $151,789,00 $348,211,00 $7,486,52 $7,486,52
<br />2 7-Mav-00 Water RiQths Purchase $261,075,00 $412,864,00 $87,136,00 $3,975,14 $11,461,66
<br /> 1-Seo-OO Pavment Received ($27,813,57' $385,050.43 $87,136,00 ($11,461,66\ ($0,00'
<br /> 1-Seo-OO Accrued Interest $0,00 $385,050.43 $87,136,00 $18,289,90 $18,289,90
<br /> 1-Seo-01 Pavment Received ($20,985.43) $364,065,00 $87,136,00 ($18,289,901 ($0,00'
<br /> 1-Seo-01 Accrued Interest $0,00 $364,065,00 $87,136,00 $17,293,09 $17,293,09
<br /> 1-Sen-02 Payment Received ($21,982,14 $342,082,86 $87,136,00 117,293,091 1$0,00'
<br /> 1-Seo-02 Accrued Interest $0,00 $342,082,86 $87,136,00 $16,248,94 $16,248,94
<br /> 1-Sen-03 Payment Received 1$23,026.29' $319,056,57 $87,136,00 ($16,248,941 ($0,00\
<br /> 1-Sen-03 Accrued Interest $0,00 $319,056,57 $87,136,00 $15,155,19 $15,155,19
<br /> 1-Seo-04 Pavment Received ($24,120,04 $294,936,53 $87,136,00 ($15,155,19\ ($0,00'
<br /> 1-Sen-04 Accrued Interest $0,00 $294,936,53 $87,136,00 $14,009.49 $14,009.49
<br /> 1-Seo-05 Pavment Received ($25,265,74' $269,670,79 $87,136,00 ($14,009.491 1$0,00
<br /> 1-Sen-05 Accrued Interest $0,00 $269,670,79 $87,136,00 $12,809,36 $12,809,36
<br /> 1-Seo-06 Pavment Received ($26,465,97\ $243,204,82 $87,136,00 ($12,809,36 ($0,00
<br /> 1-Seo-06 Accrued Interest $0,00 $243,204,82 $87,136,00 $9,558,28 $9,558,28
<br /> 1-Jul-07 PO Mod - Reduction ($87,136,00\ $243,204,82 $0,00 $0,00 $9,558,28
<br />
<br />
<br />Construction
<br />
<br />$
<br />$
<br />$
<br />
<br />39,275,33
<br />12,809,36
<br />26,465,97
<br />
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