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Colorado Water Conservation Board
<br /> Projec t Expenditure Schedule
<br /> Stockes Gulch Siphon Replacement ProjeM
<br /> Ore• Proi. Accountioe Final Proi. Acrnuatioe
<br /> Sponsor: Orchard Mesa brig. Dist. Loan Contract No.: C150222 C150222
<br /> Address: 668 38 Road Authorization: $545,400.00 $545,400.00
<br /> Palisade, CO 81526 Contract Amount $540,000.00 $539,900.00
<br /> Contact: Rita Crompton, Dist. Mgr. Loan Service Fee $5,400.00 $5,399.00
<br /> Telephone: 970-064-7885 Total Loan Amt. $545,400.00 $545199.00
<br /> Fax: 970-464-5928 Interest: 2.50% 2.50%
<br /> E-mail: ritac ascdnet Term: 30-years 30-years
<br /> Conditions: Up to 90% Up to 90%
<br /> Tax I.D. No.: 84-0790376 84-0790376
<br /> Substantial
<br /> Completion Date: 10/1/2008
<br />Loan
<br />
<br />Disb. No.
<br />Date
<br />Description Amount
<br />
<br />Disbursed Cumulative Loan
<br />
<br />Balance Balance Available
<br />
<br />to Loan
<br />lnterest Accrued
<br />
<br />Interest
<br />
<br />---- -f
<br />- ---- -
<br />~ -- - ,
<br />- i
<br />~
<br />----
<br />$-
<br />----545,400.00 i
<br />-
<br />1 ' 11/2/2006 Des' n ! $ 12,479.71 $ 12,479.71 $ 532,920.29 ' $ 597.49 ' $ 597.49
<br />2 ~ 11/27/2006 Des' n ; $ 18,678.10 ~ $ 31,157.81 $ 514,242.19 $ 862.26 ; $ 1,459.75
<br />i i
<br />3 ' 12/20/2006 Des' n $ 9,365.83 $ 40,523.64 $ 504,876.36 $ 417.61 $ 1,877.36
<br />
<br />4 ; 2/9/2007 Des' n $ 2,878.06 $ 43,401.70 $ 501,998.30 ~ $ 118.28 i $ 1,995.64
<br />
<br />5 2/20/2007 Des' n $ 627.47 $ 44,029.17 $ 501,370.83 $ 25.31 $ 2,020.95
<br />6 ~~ 2/27/2007 ConsWction $ 6,861.76 $ 50,910.93 $ 494,489.07 ~ $ 274.33 ', $ 2,295.28
<br />~
<br />7 11/14/2007 Des' n $ 332.65 ' $ 51,243.58 $ 494,156.42 i $ 7.34 ~ $ 2,302.62
<br />8 ~ 12/17/2007 Construction $ 11,367.54 i $ 62,611.12 ~ $ 482,788.88 $ 225.02 ' $ 2,527.63
<br />9 ~i 12/17/2007 Des' n $ 807.05 $ 63,418.17 ~ $ 481,981.83 $ 15.98 $ 2,543.61
<br />
<br />10 ~ 12/28/2007 Construction $ 52,265]0 $ 115,703.87 $ 429,696.13 $ 995.58 i $ 3,539.19
<br />
<br />11 ~ 1/24/2008 Construction $ 37,433.42 $ 153,137.29 $ 392,262.71 $ 643.55: $ 4,182.73
<br />12 2/12/2008 Construction $ 10,540.13 i $ 163,677.42 $ 381,722.58 $ 187.49 i $ 4,350,22
<br />
<br />13 I 2/29/2008 Construction I $ 6,352.28 $ 170,029.70 i $ 375,370.30 i $ 93.54 I $ 4,443.76
<br />14 i 3/19/2008 ' Construction $ 116,826.30 ~ $ 266,856.00 i $ 258,544.00 $ 1,568.35 I $ 6,012.12
<br />15 I 3/19/2008 ~ Constructron ! $ 183,987.81 $ 470,843.61 $ 74,556.39 ' $ 2,469.97 ' $ 6,482.09
<br />
<br />16 , 3/19/2008 Constructon $ 20,349.34 $ 491,192.95 $ 54,207.05 $ 273.18 ! $ 8,755.27
<br />17 4/11/2008 Construction ; $ 17,759.84 ~ $ 508,952.79 ~ $ 36,447.21 $ 210.44 ~ $ 8,965.71
<br />
<br />18 5/13/2008 Construction $ 30,947.21 $ 539,900.00 $ 5,500.00 ' $ 298.87: $ 9,264.59
<br /> ~
<br />Or ~ 10/1/2008 1% Loan Service Fee $ 5,399.00 $ 545,299.00 $ 101.00 $ j $ 9,264.59
<br />
<br />Final 10/1/2008 Ad'ustment PO Mod i $ 101.00 $ 545,299.00 $ - $ ! $ 9,264.59
<br />OrclurdMaalrti~tionDistricl.Exp-IDC.a1s TPF 12!7/2008
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