C150276 proj completion ltr

• Contract/PO #: C150276
• Contractor Name: Center of Colorado Water Conservancy District
• Contract Type: Loan
• Water District: 0
• County: Park
• Loan Projects - Doc Type: Project Completion Letter

Sponsor:
Address:
Contact:
Telephone:
Fax:
E-mail:
Loan
Disb. No.
Date
Colorado Water Conservation Board
Project Expenditure Schedule
Tingel Reservoir Construction
Center of Colorado Water
Conserv. Dist Loan Contract No.:
P.O. Box 1747 Authorization:
Fairplay, CO 80440-1747 Contract Amount
Dan Drucker - Manager Loan Service Fee
303-838-0302 Total Loan Amount
Interest:
djd(a�mailstation.com Term:
_ Conditions:
Taac I.D. No.:
Substantial
Completion Date:
Description I Amount
Disbursed
1 3/2/2009 Desi n and Construction !$ 413,876.60 $
�
Final ! 9/28/2009 Desi n and Construction ($ 36,123.40 $
Fee ; 10/1/2009 1% Loan Service Fee t$ 4,500.00 $
Ore. AccountinQ
C150276
$454,500.00
$450,000.00
$4,500.00
$454,500.00
3.50%
10-years
Up to 90%
See File
10/ 1 /2009
Cumulative Loan I Balance Available
Balance to Loan
�
413,876.60 '' $
450.000.00 , $
$
Final Accountine
C150276
$454,500.00
$450,000.00
$4,500.00
$454,500.00
3.50%
10-years
Up to 90%
See File
Contract
Interest
O 1/15/11
Accrued
Interest
�.40 $ 8,453.29 $ 8,453.29
i.00 $ 10.39 p $ 8,463.68
- $ - � $ 8,463.68
CenterofCobradoWaterC'onservancyDistrictC150276Exp-IDC.xIs TPF 10/26/2009