Laserfiche WebLink
Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Ditch Rehabilitation <br />sor: Raymond Dairy <br />ess: 1412 M3/4 Road <br />Loma, CO 8l 524 <br />act: Robert Raymond <br />�hone: 970-858-3374 <br />�il: bob1833(a)vahoo.com <br />�n Disb. <br />No. <br />1 <br />Final <br />Final <br />1P <br />Date <br />6/23/2010 Construction <br />2/1/2011 Loan Service Fee <br />2/1/2011 Ad'ustment - PO Mod <br />Principal Payment Received <br />2/t5/2011 (pending) <br />Or�. Proi. Accountin; Final Proiect Accounting <br />Loan Contract No.: C150300 C150300 <br />Authorization: $95,950.00 <br />Contract Amount $95,000.00 $60,500.00 <br />Loan Service Fee $950.00 $605.00 <br />Total Loan Amount $95,950.00 $61,105.00 <br />• Interest: 2.50% <br />Term: 20-years <br />Conditions: 100% - NRCS <br />Tax LD. No.: On File <br />Substantial <br />Completion Date: 2/1/2011 <br />$ <br />$ <br />$ <br />Balance <br />Amount Cumulative Loan Available to <br />Disbursed Balance Loan <br />$ 95,950.00 <br />60,500.00 $ 60,500.00 $ 35,450.00 $ <br />605.00 $ 61,105.00 $ 34,845.00 $ <br />34,845.00 $ 61,105.00 $ - $ <br />(2.000.001 $ 59,105.00 $ - $ <br />Interest <br />924.08 $ <br />- $ <br />- $ <br />- $ <br />Accrued <br />Interest <br />924.08 <br />924.08 <br />924.08 <br />924.08 <br />