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WaterSupplyandStorageCompanyC150281Exp- MC.xls TPF 3/3/2010 <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Grand River Ditch and <br />Kluver Reservoir Outlet Projects <br />Ora. Accounting <br />Final Accounting <br />The Water Supply and <br />Sponsor: <br />Storage Company <br />Loan Contract No.: <br />C150281 <br />C150281 <br />Address: <br />P.O. Box 1584 <br />Authorization: <br />$843,350.00 <br />$843,350.00 <br />Fort Collins, CO 80522 <br />Contract Amount <br />$835,000.00 <br />$697,528.62 <br />Contact: <br />Dennis J. Harmon <br />Loan Service Fee <br />$8,350.00 <br />$6,975.29 <br />Telephone: <br />970 -482 -3433 <br />Total Loan Amount <br />$843,350.00 <br />$704,503.91 <br />Fax: <br />970 - 482 -1486 <br />Interest: <br />3.70% <br />3.70% <br />E -mail: <br />dharmon(a)frii.com <br />Term: <br />30 -years <br />30 -years <br />Conditions: <br />Up to 90% <br />Up to 90% <br />Tax I.D. No.: <br />See File <br />See File <br />Substantial <br />Completion Date: <br />4/1/2010 <br />4/1/2010 <br />Contract Expires: <br />30- Jul -13 <br />Loan <br />Amount <br />Cumulative Loan <br />Balance Available <br />Accrued <br />Disb. No. <br />Date <br />Description <br />Disbursed <br />Balance <br />to Loan <br />Interest <br />Interest <br />' <br />$ <br />843,350.00 <br />1 <br />9/8/2009 <br />Precast CBC's - Grand River <br />$ <br />163,100.73 <br />$ 163,100.73 <br />$ <br />680,249.27 <br />$ <br />3,389.37 <br />$ <br />3,389.37 <br />2 <br />9/29/2009 <br />Construction - Grand River <br />$ <br />216,916.20 <br />$ 380,016.93 <br />$ <br />463,333.07 <br />$ <br />4,045.93 <br />$ <br />7,435.30 <br />3 <br />11/30/2009 <br />Construction - Kluver <br />$ <br />182,804.11 <br />$ 562,821.04 <br />$ <br />280,528.96 <br />$ <br />2,260.76 <br />$ <br />9,696.06 <br />4 <br />11/30/2009 <br />En g. - Kluver & Grand River <br />$ <br />116,631.29 <br />$ 679,452.33 <br />$ <br />163,897.67 <br />$ <br />1,442.39 <br />$ <br />11,138.45 <br />5 <br />3/8/2010 <br />En g. - Kluver & Grand River <br />$ <br />6,921.00 <br />$ 686,373.33 <br />$ <br />156,976.67 <br />$ <br />16.84 <br />$ <br />11,155.29 <br />6 <br />4/1/2010 <br />Transfer IDC to Principal <br />$ <br />11,155.29 <br />$ 697,528.62 <br />$ <br />145,821.38 <br />$ <br />11,155.29 <br />$ <br />0.00 <br />Final <br />4/1/2010 <br />1% Loan Service Fee <br />$ <br />6,975.29 <br />$ 704,503.91 <br />$ <br />138,846.09 <br />$ <br />- <br />$ <br />0.00 <br />Final <br />4/1/2010 <br />Adjustment - PO Mod <br />$ <br />(138,846.09) <br />$ 704,503.91 <br />$ <br />- <br />$ <br />- <br />$ <br />0.00 <br />WaterSupplyandStorageCompanyC150281Exp- MC.xls TPF 3/3/2010 <br />