C150303 Letter of Substaintial Completion

• Contract/PO #: C150303
• Contractor Name: Trinchera Irrigation Company
• Contract Type: Loan
• Water District: 35
• County: Costilla
• Loan Projects - Doc Type: Project Completion Letter

Sponsor:
Address:
Contact:
Telephone:
Fax:
E-mail:
Loan Date
Disb. No.
1 4/6/2010
Final 9/1/2010
Final 9/1/2010
Colorado Water Conservation Board
Project Expenditure Schedule
Smith Reservoir Rehabilitation Project
T6e Trinchera Irrigation
Company Loan Contract No.:
P.O. Box 41 Authorization:
Blanca, CO 81123 Contract Amount
Tracy Kester, President Engineer Loan Service Fee
719-379-3467 Total Loan Amount
Interest:
trinirr .gojade.orq Term:
Conditions:
Tax I.D. No.:
Substantial
Completion Date:
Description
Fee 1% $
ent - PO Mod $
Amount
Disbursed
519,359.00 $
5,193.59 $
(81,447.41) $
OrE. Accountine Final Accountin¢
C150303 C150303
$606,000.00 $606,000.00
$600,000.00 $519,359.00
$6,000.00 $5,193.59
$606,000.00 $524,552.59
2.75% 2.75%
30-years 30-years
Up to 90% Up to 90%
See File See File
9/1/2010
Contract Gx ires: I -Mar-14
Cumulative Loan Balance Availabie Accrued
Balance to Loan Interest Interest
$ 606,000.00
519,359.00 $ 86,641.00 $ 5,791.21 $ 5,791.21
524,552.59 $ 81,447.41 $ - $ 5,791.21
524,552.59 $ - $ - $ 5,791.21
TrincheralrrigationCompanyC150305.x1s TPF 9/8/2010