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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Ditch Rehabilitation - Lateral 396 <br /> Orl!:.Proi. Accountine Final Proiect Accountinl!: <br />Sponsor: Headgate 396 Lateral Corporation Loan Contract No.: C150234 C150234 <br />Address: P.O. Box 2991 Authorization: $232,300.00 $232,300.00 <br /> Grand Junction, Colorado Project Amount $230,000.00 $226,731.51 <br />Contact: David McDonald, President Loan Service Fee $2,300.00 $2,267.32 <br />Telephone: 970-261-5009 Total Loan Amount $232,300.00 $228,998.83 <br />Fax: Interest: 2.50% 2.50% <br />E-mail: tallpines 72@bresnan.net Term: 30-years 30-years <br /> Conditions: 100% - NRCS 100% - NRCS <br /> Tax J.D. No.: 20-3508060 20-3508060 <br /> Substantial <br /> Completion Date: 12/1/2007 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $232,300.00 <br />1 3/22/2007 Construction $ 162,363.45 $ 162,363.45 $ 69,936.55 $ 2,824.68 $ 2,824.68 <br />2 4/11/2007 Construction $ 64,368.06 $ 226,731.51 $ 5,568.49 $ 1,031.65 $ 3,856.33 <br />2 12/1/2007 Loan Service Fee $ 2,267.32 $ 228,998.83 $ 3,301.17 $ - $ 3,856.33 <br />lP 12/1/2007 IDC Payment Received $ - $ 228,998.83 $ 3,301.17 $ (3,856.33) $ 0.00 <br />lP 12/1/2007 Principal Reduction Payment $ (100,007.63) $ 128,991.20 $ 3,301.17 $ - $ 0.00 <br />1P 12/1/2007 Adjustment - PO Mod. $ (3,301.17) $ 128,991.20 $ - $ - $ 0.00 <br />