C150266 proj completion ltr

• Contract/PO #: C150266
• Contractor Name: Granby Ditch and Reservoir Company
• Contract Type: Loan
• Water District: 40
• County: Delta
• Loan Projects - Doc Type: Project Completion Letter

0
Loan Disb.
No.
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3
4
5
6
IP
Final
Colorado Water Conservation Board
Project Expenditure Schedule
Granby No. 12 Reservoir Rehabilitation
Ore.Proi. AccountinQ Final Proiect Accountine
Granby Ditc6 and Reservoir Company Loan Contract No.: C150266 C150266
P.O. Box 399 Authorization: $254,520.00 $0.00
Cedaredge, Colorado 81413 Contract Amount $252,000.00 $220,092.35
George Fulton, President Loan Service Fee $2,520.00 $2,200.92
970-856-3165 970-856-7357 Home Total Loan Amount $254,520.00 $222,293.27
970-856-2588 Interest: 235% 2.35%
fulton(p�tds.net Term: 30-years 30-years
Condirions: Up to 90% Up to 90%
Ta7c I.D. No.: See File See File
Substantial
Completion Date: 3/1/2010 Contract Expires: 22-Aug-10
Date
] 0/ 14/2008 Geotecl
12/15/2008 Geotecl
7/3/2009 Desi
9/29/2009 Constn
11/11/2009 Constn
3/1/2010 Service
3/1/2010 Princi �
3/1/2010 Adiustr
ee 1 %
& IDC Payrr
nt - PO Mod
Amount
Disbursed
$
$
$
$
$
$
$
$
41,979.36 $
30,177.90 $
13,542.06 $
78,075.19 $
56,317.84 $
73
Balance
�ulative Loan Available to Accrued
Balance Loan Interest Interest
41,97936 $
72,157.26 $
85,699.32 $
163,774.51 $
220,092.35 $
222,293.27
212,540.64 $
182,362.74 $
1,359.50 $
856.85 $
210.12 $
769.09 $
398.85 $
_ e
1,359.50
2,21634
2,426.47
3,195.56
3,594.42
�
�
Check Distribution:
Service Fee $ 2,200.92
mC Received $ 3,594.42
Principal Reducrion $ 60,092.35
Check Total $ 65,887.69
745.49 $
427.65 $
226.73 $
226.73 $
$0.00 $
��
PO Mod:
Principal $ 32,226.73
Service Fee $ 2,200.92
Total Adjustment $ 34,427.65
.