|
� z
<br />Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Empire Reservoir Dike Rehabilitation
<br />Ore.Proi. AccounNne Final Proiect AccounHna
<br />Sponsor. Bijou lrrigadon Diatrict Loan Contract No.: C150259 C150259
<br />Address: P.O. Box 972 Authorization: $4,454,100.00
<br />Fort Morgan, Colorado 80701 Contract Amount $4,41Q000.00 $4,306,679.22
<br />Contact Denice Wagner, Secretary Loan Service Fee $44,100.00 $43,066.79
<br />Telephone: 970-867-2222 Larry Krening - President Total Loan Amount $4,454,100.00 $4,349,746.01
<br />Fax: 970-867-2294 Interest: 2.25% 2.25%
<br />E-mail: offCeCa�bijouirriqation.com Term 30-years 30.years
<br />Condipons: Up to 90% Up to 90%
<br />Tax I.D. No.: On File
<br />Substantial
<br />Completion Date: 3/I/20ll Contract Expires: 31-Mar-i t
<br />Balance
<br />Losn Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br />$ a,asa,ioo.00
<br />34 12/21/2009 Construcdon/En ' eerin $ 22,948.70 $ 2,576,795.32 $ 1,877,304.68 $ 61537 $ 126,297.20
<br />35 12/21/2009 Consdvcdon/En ' eerin $ 96,952.97 $ 2,673,748.29 $ 1,780,351J1 $ 2.599.80 $ 128,897.00
<br />36 12/21/2009 Construcdon $ 81,169.10 $ 2,754,91739 $ 1,699,182.61 $ 2,176.55 $ 131,073.55
<br />37 12/21/2009 Construcdon $ 104,958.67 $ 2,859,876.06 $ 1,594,223.94 $ 2,814.47 $ 133,888.02
<br />38 12/29/2009 Construction $ 63,293.43 $ 2,923,169.49 $ 1,53Q930.51 $ 1,666.00 $ 135,554.03
<br />39 12/29/2009 Construction/En � eerin $ 22,395.96 $ 2,945,565.45 $ 1,508,534.55 $ 589.50 $ 136,143.53
<br />40 1/5/2010 ConsVucrion/En ' eerin $ 148,54530 $ 3,094,110.75 $ 1,359,989.25 $ 3,845.90 $ 139,989.43
<br />41 1/20/2010 Construction/En ' eerin $ 211,384.12 $ 3,305,494.87 $ 1,148,605.13 $ 5,27736 $ 145,266.80
<br />42 2/26/2010 En ' eerin $ 6,226.47 $ 3,311,72134 $ 1,142,378.66 $ 141.25 $ 145,408.04
<br />43 3/30/2010 En 'neerin $ 1,575.90 $ 3,313,297.24 $ 1,14Q802J6 $ 32.64 $ 145,440.68
<br />44 5/20/2010 En ' eerin $ 4,670.46 $ 3,317,967.70 $ 1,136,132.30 $ 82.05 $ 145,522.74
<br />45 6/11/2010 En ' eerin $ 3,747.22 $ 3,321,714.92 $ 1,132,385.08 $ 60.75 $ 145,583.49
<br />46 6/23/2010 En ' eerin $ 2,930.22 $ 3,324,645.14 $ 1,129,454.86 $ 4534 $ 145,628.83
<br />47 8/16/2010 En ' eerin $ 807.30 $ 3,325,452.44 $ 1,128,647.56 $ 9.80 $ 145,638.63
<br />48 9/24/2010 En �neerin $ 680.25 $ 3,326,132.69 $ 1,127,96731 $ 6.63 $ 145,645.26
<br />49 9/24/2010 A ate $ 38,871.01 $ 3,365,003.70 $ 1,089,09630 $ 378.59 $ 146,023.85
<br />50 9/24/2010 DirtWork IandL.evelin $ 22,130.46 $ 3,387,134.16 $ 1,066,965.84 $ 215.54 $ 146,23939
<br />51 IO/l9/2010 Earth Work & Ri Ra $ 145,357J4 $ 3,532,491.90 $ 921,605.10 $ 1,191.73 $ 147,431.13
<br />52 10/19/2010 ConsVuction En � eerin $ 4,363.68 $ 3,536,855.58 $ 917,244.42 $ 35.78 $ 147,466.90
<br />53 1 ll12/2010 ConsVuction & En ' eerin $ 163,096.82 $ 3,699,952.40 $ 754,14Z60 $ 1,095.88 $ 148,562J8
<br />54 12/6/2010 Construction & En ' erin $ 82,043.72 $ 3,781,996.12 $ 672,103.88 $ 429.89 $ 148,992.67
<br />55 12/6/2010 Construction & En ' eerin $ 70,728.83 $ 3,852,724.95 $ 601,375.05 $ 370.60 $ 149,363.27
<br />56 12/10/20I0 Construction & En ' eerin $ 64,662.84 $ 3,917,387.79 $ 536,712.21 $ 322.87 $ 149,686.14
<br />57 12/20/2010 Construction $ 166,202.07 $ 4,083,589.86 $ 37Q510.14 $ 727.42 $ 150,413.56
<br />58 12/20/2010 Construction $ 52,106.24 $ 4,135,696.10 $ 318,403.90 $ 228.05 $ 150,641.61
<br />59 1/13/2011 Construction $ 126,141.25 $ 4,261,83735 $ 192,262.65 $ 365.46 $ 151,007.07
<br />60 2/]0/20ll Construction $ 40,001.28 $ 4,301,838.63 $ 152,26137 $ 46.85 $ 151.053.93
<br />6] 2/24/2011 Construc[ion $ 4,840.59 $ 4,306,679.22 $ 147,420.78 $ 1.49 $ 151,055.42
<br />Final 3/1l2011 Service Fee a� 1°10 S 43,066.79 S 4,349,746.01 $ I04,353.99 $ $ 151,055.42
<br />Final 3/I/201 I Ad'usiment - PO Mod $ 104,353.99 $ 4,349,746.01 $ $ $ 15I,055.42
<br />Principal Payrr�ent (When
<br />iP TBD Received) $ (330,000.00) $ 4,019,746.O1 $ - $ - $ 151,055.42
<br />BijoulrrigationDistrictEmpireResDikeExp-IDC.xis KGR 3/10/2011
<br />
|