CT2015-116 Sunstantial Completion Letter

• Contract/PO #: CT2015-116
• Contractor Name: San Luis Valley Water Conservancy District
• Contract Type: Loan
• Loan Projects - Doc Type: Project Completion Letter

Colorado Water Conservation Board
Project Expenditure Schedule
San Luis Valley WCD Anaconda Ditch Water Right Acquisition Project
Original
San Luis Valley Water Conservancy District Loan Contract No.: CT2015-166
623 Fourth Street Authorization: $839,000.00
Alamosa, CO 81101
Contract Amount $830,700.00
Loan Service Fee % 1.00%
Ph� Loan Service Fee $8,307.00
Fax [phone] Total Loan Amount $839,007.00
I nterest: 2.50%
Term (Years): 30
Conditions: Up to 100%
IDC Calculation Date: 5J1/2017
Pay
Req.
No.
1
Final
Substantial Completion Date May 1, 2017
Balance
Amount Cumulative Loan
Date Description Disbursed Balance Available to
Loan
$ 1,123, 574.50
3/6/2017 Water Ri hts Purchase $ 1,112,450.00 $ 1,112,450.00 $ 11,124.50
5/1 /2017 Loan Service Fee @ 1% $ 11,124.50 $ 1,123,574.50 -
Amended Final
$1,123, 574.50
$1,112,450.00 $1,112,450.00
1.00%
$11,124.50 $11,124.50
$ 1,123,574.50 $1,123,574.50
2.50% 2.50%
30 30
�r`,.:`r2�' .
Interest 1 Accrued Interest
- �$
4,266.93
4,266.93
San Luis Valley Water Conservancy District_IDC_CT?O15-166x1sx 4/2U2017