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Colorado Water Conservation Board <br /> Project Expenditu re Schedule <br /> Well No. 5 Replacement <br /> Ore.Proi. Accountans Final Proiect Accountane <br />Sponsor: Town of Bennett Loan Contract No.: C150262 C150262 <br />Address: P.O. Box 72 Authorization: $252,500.00 $252,500.00 <br /> Lucerne, CO 80646 Contract Amount $250,000.00 $246,109.22 <br />Contact: Matt Reay, To wn Adminstrator Loan Service Fee $2,500.00 $2,461.09 <br />Telephone: 303-644-3249 Tam Intermill -Accountant Total Loan Amount $252,500.00 $248,570.31 <br />Fax: 303-644-4125 Interest: 3.50% 3.50% <br />E-mail: townadminstrator(a~bennett.co.us Term: 30-years 30-years <br /> Conditions: 90% 90% <br /> Tax I.D. No.: 84--0660595 84--0660595 <br /> Substantial <br /> Completion Date: 10/1/2008 Contract Expires: 21-Apr-10 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $252,500.00 <br />1 6/2/2008 En ./Drillin /Testin etc. $ 207,203.42 $ 207,203.42 $ 45,296.58 $ 2,404.13 $ 2,404.13 <br />2 6/17/2008 En ineerin $ 2,291.80 $ 209,495.22 $ 43,004.78 $ 23.29 $ 2,427.42 <br />3 6/26/2008 En ineerin $ 1,753.83 $ 211,249.05 $ 41,250.95 $ 16.31 $ 2,443.74 <br />4 8/4/2008 En ineerin um /Misc. $ 34,860.17 $ 246,109.22 $ 6,390.78 $ 193.88 $ 2,637.61 <br />Final 10/1/2008 1% Service Fee $ 2,461.09 $ 248,570.31 $ 3,929.69 $ - $ 2,637.61 <br />Final 10/1/2008 Adjustment PO Mod $ (3,929.69) $ 248,570.31 $ - $ - $ 2,637.61 <br />