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Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Water Rights Purchase/Augmentation Project <br /> Ore. Accounline Final AccounNne <br /> Sponsor: Lower Latham Reservoir Company Loan Contract No.: C150264 C150264 <br /> Address: P.O. Box 398 Authorization: $670,640.00 $670,640.00 <br /> Kersey, CO 80644 Contract Amount $664,000.00 $663,967.00 <br /> Contact: Dennis Hoshiko, President Doug Seeley, Eng. Loan Service Fee $6,640.00 $6,639.67 <br /> Telephone: 970-381-1161 970-353-6611 Total Loan Amount $670,640.00 $670,606.67 <br /> Fax: Interest: 2.25% 2.25% <br /> E-mail: douQSeelevCa~msn.com Term: 30-years 30-years <br /> dhoshiko(~yahoo.com Conditions: Up to 90% Up to 90% <br /> Tax I.D. No.: See File See File <br /> Substantial <br /> Completion Date: 12/1/2008 <br /> Contract Expires: ] 1/13/08 <br />Loan <br />Disb. No. <br /> <br />Date <br /> <br />Description Amount <br /> <br />Disbursed Cumulative Loan <br /> <br />Balance Balance Available <br /> <br />to Loan <br /> <br />Interest Accrued <br /> <br />Interest <br /> $ 670,640.00 <br />1 7/9/2008 Water Purchase/En $ 663,967.00 $ 663,967.00 $ 6,673.00 $ 5,934.77 $ 5,934.77 <br /> <br />Or . 12/1/2008 1% Loan Service Fee $ 6,639.67 $ 670,606.67 $ 33.33 $ - $ 5,934.77 <br /> <br />Final 12/112008 Ad'ustment PO Mod $ 33.33 $ 670,606.67 $ - $ - $ 5,934.77 <br /> <br />1P 12/1/2008 IDC Payment Received $ - $ 670,606.67 $ - $ (5,934.77) $ 0.00 <br />LowerLathamReservoirfompanyC150264Exp-IDC.xIs TPF 12/3/2008-- <br />