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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Harvey Gap Dam Seepage, Siphon Replacement, and Rifle Gap Spillway Rehabilitation
<br />Silt Water Conservaocy
<br />Sponsor: District Loan Contract No.: C150149 Amended
<br />Address: P.O. Box 8 Authorizarion: $1,500,000.00 1% Loan Origination =$15,000
<br />, Silt, Colorado 81652 Interest: 2.50% Total Loan =$1,515,000
<br />Contact: Tony Barrie, Manager Pearl Knight -Sec. Term: 30
<br />Telephone: 970-274-9070 (cell) 970-876-2393 Conditions: Up to 90%
<br />Fax: Tax I.D. No.: 84-0580618
<br />Substantial
<br />E-mail: swcd a�rof.net Completion Date: 10/1/2009 Co�tract Expires: 9-Jan-11
<br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued
<br />Disb. No. Disbursed Balance to Loan Interest
<br />�
<br />� � ' M $ 1,515,000.00 � '
<br />--------t------- --+---------- _---�------ ' --}-- ------- - ----
<br />- --
<br />1 4/5/2005 Desi n- Harve Ga $ 30,924.22 !$ 30,92422 $ 1,484,075.78 i$ 3,473.68 $ 3,473.68
<br />2 1/2/2007 Rifle Ga S iliwa Cleanin �$ 61,856.22 $ 92,780.44 $ 1,422,219.56 $ 4,249.44 $ 7,723.12
<br />3 2/9/2007 �Rifle Ga S illwa Cleanin $ 878.93 �$ 93,659.37 $ 1,421,340.63 i$ 58.09 $ 7,781.21
<br />1P � 1/16/2008 IDC Pa ment Received ! $ - ' $ 93,659.37 � $ 1,421,340.63 � $ 3,675.59 � $ 4,105.62
<br />4 i 11/3/2008 En ineerin - Si hon !$ 32,057.01 '$ 125,716.38 :$ 1,389,283.62 �$ 728.97 $ 4,834.59
<br />5 I 11/28/2008 En ineerin - Si hon �$ 4,02578 .$ 129,742.16 $ 1,385,257.84 i$ 84.65 '$ 4,919.24
<br />6 1121/2009 En ineerin - Si hon `$ 4,979.61 $ 134,721.77' $ 1,380,278.23 $ 86.29 !$ 5,005.53
<br />3
<br />7 2/27/2009 En ineerin -Si hon !$ 3,193.20 I$ 137,914.97 I$ 1,377,085.03' $ 47.24 r$ 5,052.77
<br />S � 3/23/2009 Construction - Si hon $ 633,078.00 1$ 770,992.97 y$ 744,007.03 $ 8,325.41 `, $ 13,378.18
<br />9 � 3/26/2009 Construction/En .- Si hon '$ 11,305.62 $ 782,298.59 $ 732,701.41 �$ 146.35 �$ 13,524.54
<br />10 4/27/2009 En ineerin - Si hon $ 24,870.33 �$ 807,168.92 '$ 707,831.08 $ 267.44 $ 13,791.98
<br />11 � 5/22/2009 En ./Materials/Si hon $ 18,933.03 �$ 826,101.95 $ 688,898.05 $ 171.18 $ 13,963.15
<br />12 7l28l2009 En ./Materials/Si hon '$ 237,276.00 $ 1,063,377.95 $ 451,622.05 $ 1,056.37 $ 15,019.52
<br />13 9/8/2009 En ineerin $ 369.43 $ 1,063,747.38 $ 451,252.62 $ 0.58 $ 15,020.10
<br />Finai � 10/1/2009 1% Loan Service Fee $ 10,637.47 $ 1,074,384.85 �$ 440,615.15 $ - $ 15,020.10
<br />SiltWatetConservancyDistrict.Exp-IDC.xIs TPF 11/IS/2009
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