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Colorado Water Conservatian Boarci
<br />Project EYpenditure Schedule
<br />S. Platte River Augmentation Project
<br />Ori¢iosl Acccountine t� inat Accc�untins
<br />Sprnuor: �rphan 1i'c}Is of ��'ig�ins, LI,C Loan Contract No.: CS,5Q1.�+9 C7Si?i59
<br />Address: P.O. E;ax 132 A�thorization: $1,04$,077.(lU
<br />Vb`i�gins, GCl &C1654 Cantract Amuunt $1,U37,70�.�Q �3,037,700.OU
<br />Contact: Atan Axtoi�, '(�re�.surer Loan Service Fee �ip,377.00 TIf�,377.Q0
<br />"1'elephc�ne: 97U-3S2-IIkS TatafLoanAmount SI,ti48,077.U0 �3,aas,o��.oa
<br />f'ax: 970-33Q-I 1 I.5 interest: 2.SQ%
<br />E-maii: "t'erm: 30-years
<br />C�nditions: l?p to 90°/R
<br />Tax l.p. tio.: 20-0285422
<br />Intes�t I?uring
<br />Con�ruction Final Project Substantial
<br />Daie: 10/If2U08 Canletion Date: 3/3;2011
<br />Balance
<br />i.oan Di,cb. Amou�t Cumulative Loan Available to Accrued
<br />No. Dgte Description Disbursed Balance I.oan Interest Interest
<br />�t,oax,��7.00
<br />1 3/2y12(H� Ccrostruc.�tion � 234,85U.40 $ 239,850.OQ $ $0$,227.Q{) � 27,057.fl5 $ 27,05�.05
<br />2 4,'9!'2U(14 ConstructionJt:asemc,mts $ 169,i55.00 $ 409,OflS.40 $ 639,fl72.00 S i&,9g4.63 $ 46,O11.b8
<br />� 4l16i20U4 ConstnictioniWatczI2i.hu S 57,094.'R $ 466,(194.78 $ 583,977.22 � 6,370.3? $ 52,3$2.05
<br />4 SrIS��.tli74 Ccrost.lWater//Easements $ 1�3,836.U0 � 609,435.78 $ 438,141.22 $ 15,733.29 $ 68,115.34
<br />5 5,"26/2f}04 Canst_/Water/!Easements $ 7U;951.50 $ 680,887.28 � 3b7,189.72 $ 7,722.05 $ 75,$37.39
<br />6 i.l%22i20t�4 Const./Watert/Easements � 25,038.68 � 7�5,925.96 $ 342,k51.04 $ 2,4i6.4U � 7&,253.8Q
<br />7 il%22/2Q€14 Const.!l�%ateri/Easem.c73ts 5 63,196.49 S� 7b4,122.45 � 278,9i4.55 $ 6,t198.89 $ $4,352.b4
<br />8 4i5i2QQ5 Cqnstst�ct't�n $ 33,1�6.40 $ $02,2;8.45 � 24i,79$.55 � 2,895.4? $ 87,248.36
<br />9 14i20i20t?5 ('nnst..�Vater Ri lus $ 54,865.65 � A57,144.10 � ]40,932.9U S 4,047.2R $ 9i,295.44
<br />t� 6riSi2CK1fi Head te/lvater/}°enc,�in S 3L,945.57 � 889,489.77 $ 15$.9x7.23 $ t;A.S.78 � 93,131.23
<br />t 1 lil%1.9l20��i Fta�ku /k'um fFest Hoie � 53,4Q4.67 S 942,494.44 $ tOS,582.56 $ 2,608.05 $ 45,739.28
<br />Fina3 3i i/2QI t Transf.er iDC to Psinca ai $ 95,2Q5.56 � t,037,7C10.00 $ 10,377.Ot1 $ 95,205.56 j$ 533,72
<br />Final 3r i12011 I°/a I..oan Servic+: Fee � tQ,37iA(} $ F,(Y98,1377.0(? $ - $ - $ 533.72
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