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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 /> Consolidated Extension Canal Company Loan Contract No.: C150306 C156306 <br /> 1800 Larimer St, Suite 1300 Authorization: $180,285.00 <br /> Denver CO 80202 Contract Amount $178,500.00 $ 176,573.18 <br /> c/o Amy Whillhite, Secretary Loan Service Fee $1,785.00 $ 1,765.73 <br /> Ph. (303) 294 -2026 Total Loan Amount $180,285.00 $ 178,338.91 <br /> Fax () 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 <br /> Disb. Date Description Amount Cumulative Loan Balance Available Interest Accrued <br /> No. Disbursed Balance to Loan Interest <br /> $180,285.00 <br /> 1 1/26/2011 Design/Construction $ 15,964.76 $ 15,964.76 $ 164,320.24 $ 151.56 $ 151.56 <br /> 2 2/25/2011 Design/Construction $ 39,916.03 $ 55,880.79 $ 124,404.21 $ 288.71 $ 440.26 <br /> 3 3/23/2011 Design/Construction $ 94,716.16 $ 150,596.95 $ 29,688.05 $ 499.53 $ 939.79 <br /> 4 4/28/2011 Design/Construction $ 22,908.41 $ 173,505.36 $ 6,779.64 $ 58.68 $ 998.48 <br /> 5 5/24/2011 Design/Construction $ 3,067.82 $ 176,573.18 $3,711.82 $ 1.85 $ 1,000.33 <br /> Final 6/1/2011 Loan Service Fee @ 1% $ 1,765.73 $ 178,338.91 $1,946.09 $ - $ 998.48 <br /> Final 6/1/2011 Adjustment (PO Mod) $ (1,946.09) $ 178,338.91 1 $ - I s - $ 998 <br /> I <br /> Consolidated Extension Canal Co 306 Exp- IDC.xlsx <br /> KGR 5125/2011 <br />