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Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Emergency Repairs - Las Animas Consolidated Canal Diversion Dam Project <br /> Original Final <br /> Las Animas Consolidated Canal Company Loan Contract No.: C160307 C150307 <br /> 1800 Larimer St, Suite 1300 Authorization: $77,265.00 <br /> Denver CO 80202 Contract Amount $76,500.00 $ 75,674.23 <br /> c/o Amy Whillhite, Secretary Loan Service Fee $765.00 $ 756.74 <br /> Ph. (303) 294 -2026 Total Loan Amount $77,265.00 $ 76,430.97 <br /> Fax <br /> 0 Interest: 2.75% <br /> amy.a.willhite@xcelenergy.com Term. 30 -years <br /> Conditions: 100% <br /> IDC Calculation Date: 6/1/2011 <br /> Contract Expires: 17- Sep -14 <br /> Loan Amount Cumulative Loan Balance Available Accrued <br /> Disbursed Balance to Loan <br /> Disb. Date Description Interest Interest <br /> No. <br /> $77,265.00 <br /> 1 1/26/2011 Desi n /Construction $ 6,842.04 $ 6,842.04 $ 70,422.96 $ 64.95 $ 64.95 <br /> 2 2/25/2011 Desi n /Construction $ 17,106.87 $ 23,948.91 $ 53,316.09 $ 123.73 $ 188.68 <br /> 3 3/23/2011 Desi n /Construction $ 40,592.64 $ 64,541.55 $ 12,723.45 $ 214.08 $ 402.77 <br /> 4 5/6/2011 Design/Construction $ 9,817.90 $ 74,359.45 $ 2,905.55 $ 19.23 $ 422.00 <br /> 5 6/1/2011 Desi n /Construction $ 1,314.78 $ 75,674.23 $ 1,590.77 $ - $ 422.00 <br /> Final 6/1/2011 Loan Service Fee Q 1% $ 756.74 $ 76,430.97 $ 834.03 $ - $ 422.00 <br /> Final 6/1/2011 Adjustment (PO Mod) $ (834.03) $ 76,430.97 $ - $ - $ 422.00 <br /> KGR 5/25/2011 <br /> Las Animas Consolidated Canal Co 307 Exp- IDC.xlsx <br />