Laserfiche WebLink
<br />" <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Mariano Dam Rehabilitation Project <br />Sponsor: Consolidated Home Supply Ditch Loan Contract No,: C150082 <br />Address: 1560 West 8th Street Authorization: $943,000,00 <br /> Loveland, CO 80537 Interest: 3.50% <br />Contact: Delbert Helzer, Secretary/Manager Term: 30-years <br />Telephone: 970-667-5567 Conditions: Up to 90% <br />Fax: Tax J.D. No.: 84-0176982 <br /> Substantial <br />E-mail: Completion Date: 1/1/2004 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 943,000.00 <br />1 12116/2002 Design and Construction $ 82,897.81 $ 82,897,81 $ 860,102.19 $ 3,028,61 $ 3,028,61 <br />2 1/24/2003 Design and Construction $ 42,809,70 $ 125,707,51 $ 817,292.49 $ 1,403,92 $ 4,432,53 <br />3 2/25/2003 Design and Construction $ 267,116.13 $ 392,823,64 $ 550,176.36 $ 7,940.30 $ 12,372,83 <br />4 3117/2003 Design and Construction $ 77,033.48 $ 469,857.12 $ 473,142.88 $ 2,142.16 $ 14,515,00 <br />5 8/4/2003 Design and Construction $ 52,924.66 $ 522,781.78 $ 420,218,22 $ 761.25 $ 15,276.24 <br />6 10/31/2003 Design and Construction $ 11,024.55 $ 533,806.33 $ 409,193.67 $ 65,54 $ 15,341.79 <br />