|
<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Dry Creek Reservoir Construction
<br />Sponsor: Little Thompson Water District Loan Contract No.: ClS0121
<br />Address: P.O. Box G Authorization: $3,937,500.00
<br /> Berthoud, Colorado 80513 Interest: 4.05%
<br />Contact: Hank Whittet, Manager Term: 20-years
<br />Telephone: 970-532-2096 Conditions: 75% of 1/2 Project
<br />Fax: 970-532-3734 Tax LD. No.: 84-6014562
<br /> Substantial
<br />E-mail: hank@ltwd.orq Completion Date: 10/1/2007
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $3,937,500.00
<br />I 1/5/2005 Design, Land, and Utilities $ 1,440,745.96 $ 1,440,745.96 $2,496,754.04 $ 159,703.73 $ 159,703.73
<br />2 5/1712005 Design, Land, and Utilities $ 565,954.42 $ 2,006,700.38 $ 1,930,799.62 $ 54,445.59 $ 214,149.32
<br />3A 10/9/2006 Construction $ 152,647.73 $ 2,159,348.11 $ 1,778,151.89 $ 6,046.73 $ 220,196.05
<br />4A 11/14/2006 Construction $ 450,221.42 $ 2,609,569.53 $ 1,327,930.47 $ 16,035.90 $ 236,231.95
<br />5A 12/1812006 Construction $ 370,373.69 $ 2,979,943.22 $ 957,556.78 $ 11,794.63 $ 248,026.58
<br />6A 1/19/2007 Construction and Land $ 314,922.18 $ 3,294,865.40 $ 642,634.60 $ 8,910.57 $ 256,937.15
<br />7A 2/9/2007 Construction and Land $ 61,953.12 $ 3,356,818.52 $ 580,681.48 $ 1,608.57 $ 258,545.72
<br />8A 3/1612007 Construction $ 49,533.91 $ 3,406,352.43 $ 531,147.57 $ 1,093.75 $ 259,639.47
<br />9A 4/1212007 Construction $ 129,729.60 $ 3,536,082.03 $ 401,417.97 $ 2,475.88 $ 262,115.35
<br />lOA 5/30/2007 Construction $ 93,756.00 $ 3,629,838.03 $ 307,661.97 $ 1,289.98 $ 263,405.33
<br />llA 7/1312007 Construction $ 307,661.97 $ 3,937,500.00 $ - $ 2,731.03 $ 266,136.36
<br />
|