Garfield Clean Energy Balance Sheet Accrual Basis As of September 30, 2018
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1 Garfield Clean Energy Balance Sheet Accrual Basis As of September 3, 218 Sep 3, 18 ASSETS Current Assets Checking/Savings 13 Alpine Bank (4668) 131, Total Checking/Savings 131, Accounts Receivable 11 Accounts Receivable 7,952.4 Total Accounts Receivable 7,952.4 Total Current Assets 139, TOTAL ASSETS 139, LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 2 Accounts Payable 29, Total Accounts Payable 29, Total Current Liabilities 29, Total Liabilities 29, Equity 32 Retained Earnings 25, Net Income 84, Total Equity 11,214.5 TOTAL LIABILITIES & EQUITY 139,531.64
2 1:45 AM Garfield Clean Energy 1/8/18 Prior Month Paid Bills Accrual Basis Type Date Num Name Clr Credit 13 Alpine Bank (4668) Deposit 9/7/218 X Bill Pmt -Check 9/19/ Balanced Bookkeepi... X Bill Pmt -Check 9/19/ Utility Management... X 1,98.25 Bill Pmt -Check 9/19/ Clean Energy Econo... X 24, Total 13 Alpine Bank (4668) 25,95.32 TOTAL 25,95.32 Page 1
3 Garfield Clean Energy A/R Aging Summary As of September 3, 218 Current > 9 TOTAL City of Rifle.... 3,. 3,. Town of Silt Xcel Energy 2, , ,72.4 TOTAL 2, ,44.8 3,25. 7,952.4
4 Accrual Basis Garfield Clean Energy P&L Budget vs. Actual January through September 218 Jan - Sep 18 Budget $ Over Budget % of Budget Income 3 Partnership Funding 31 Garfield County 15,. 15,.. 1.% 32 Parachute 1,5. 1,5.. 1.% 33 Rifle 3,. 3,.. 1.% 34 Silt 3,. 3,.. 1.% 35 New Castle 17,5. 17,5.. 1.% 36 Glenwood Springs 45,. 45,.. 1.% 37 Carbondale 25,. 25,.. 1.% 38 Colorado Mountain College 35,. 35,.. 1.% 41 Library District....% 42 RFTA 3,. 3,.. 1.% 5 Contributions From Others 51 Community Partners 7,8.8. 7,8.8 1.% 52 Sponsorships....% 53 Grants. 5,. -5,..% Total 5 Contributions From Others 7,8.8 5,. 2, % Total 3 Partnership Funding 317, ,. 2, % Total Income 317, ,. 2, % Gross Profit 317, ,. 2, % Expense Countywide Energy Dev Program 1 Commercial Sector 11 Energy Coaching 25, ,. -9, % 12 Outreach/Educ/Training/Website 1,46. 12,. -1, % Total 1 Commercial Sector 36, ,. -1, % 2 Residential Sector 21 Energy Coaching 27, ,. -12, % 211 Energy Coach-Home Energy Pro 15, ,. -4, % 22 Outreach/Educ/Training/Website 13, ,. 1, % 221 CEO Green MLS....% Total 2 Residential Sector 56, ,. -15, % Total Countywide Energy Dev Program 92, ,. -26, % Credit Reserve Expenses 11 Credit Reserve Fund Expenses 36. 1, % Total Credit Reserve Expenses 36. 1, % 3 Petroleum Independence Project 31 Active Transportation & Transit 7, ,. -9, % 32 Efficient Vehicles/Fleets 322 Efficient Vehicles/Alt Fuels 12, ,. 4, % Total 32 Efficient Vehicles/Fleets 12, ,. 4, % 33 Alternative Fuels 331 WS CNG Network 7, ,. 2, % Total 33 Alternative Fuels 7, ,. 2, % Total 3 Petroleum Independence Projec 26, ,. -3, % 4 Renewable Energy 41 Technical assistance & Educatn 2, ,. -7, % Total 4 Renewable Energy 2, ,. -7, % 5 Government Facilities Page 1 of 2
5 Accrual Basis Garfield Clean Energy P&L Budget vs. Actual January through September 218 Jan - Sep 18 Budget $ Over Budget % of Budget 51 Energy Data Mgt/Bldg engy navig 18,15. 25,. -6, % 52 Active Energy Mgt Coaching 24, ,. -5, % Total 5 Government Facilities 42, ,. -12, % 6 Special Projects 611 Goal 4 Implementation 7, ,. -2, % 612 Develop Local Energy Resources 3, ,. -4, % 613 Prtnrs in Energy Implementation 7, ,. 2, % Total 6 Special Projects 18, ,. -4, % 9 Countywide GCE Partnership Svc 91 Proj mgmt/plan/report/mtgs/budg 91.1 Audit/Financial review 4,65. 4, % 91.2 CIRSA liability Insurance 1,95. 2, % 91 Proj mgmt/plan/report/mtgs/bud 37, ,. -25, % Total 91 Proj mgmt/plan/report/mtgs/b 44, , , % 92 Legal Services ,. -2, % 93 Accounting/Bookkeeping 4, ,. -2, % 95 Contingency. 3,35. -3,35..% Total 9 Countywide GCE Partnership Sv 48, ,. -34, % Total Expense 232, ,. -88, % Net Income 84, ,. 9, ,414.53% Page 2 of 2
6 Garfield Clean Energy Income vs Expenses by fund Accrual Basis September 218 GCE TOTAL Income 3 Partnership Funding 5 Contributions From Others 51 Community Partners 2,31.2 2,31.2 Total 5 Contributions From Others 2,31.2 2,31.2 Total 3 Partnership Funding 2,31.2 2,31.2 Total Income 2,31.2 2,31.2 Gross Profit 2,31.2 2,31.2 Expense Countywide Energy Dev Program 1 Commercial Sector 11 Energy Coaching 2, , Outreach/Educ/Training/Website 1, ,142.4 Total 1 Commercial Sector 3,736. 3, Residential Sector 21 Energy Coaching 2,632. 2, Energy Coach-Home Energy Prog Outreach/Educ/Training/Website 1,528. 1,528. Total 2 Residential Sector 5,136. 5,136. Total Countywide Energy Dev Program 8,872. 8, Petroleum Independence Project 31 Active Transportation & Transit 1,37.6 1, Efficient Vehicles/Fleets 322 Efficient Vehicles/Alt Fuels 1,68.8 1,68.8 Total 32 Efficient Vehicles/Fleets 1,68.8 1, Alternative Fuels 331 WS CNG Network 1,8. 1,8. Total 33 Alternative Fuels 1,8. 1,8. Total 3 Petroleum Independence Project 3, , Renewable Energy 41 Technical assistance & Educatn Total 4 Renewable Energy Government Facilities 51 Energy Data Mgt/Bldg engy navig 3, , Active Energy Mgt Coaching 3, , Total 5 Government Facilities 6, , Special Projects 611 Goal 4 Implementation Prtnrs in Energy Implementation 2, ,98.32 Total 6 Special Projects 2, , Countywide GCE Partnership Svc 91 Proj mgmt/plan/report/mtgs/budg 6, ,655.36
7 Garfield Clean Energy Income vs Expenses by fund Accrual Basis September 218 GCE TOTAL 93 Accounting/Bookkeeping Total 9 Countywide GCE Partnership Svc 7, , Total Expense 29, , Net Income -27, ,286.39
8 LENDER STATEMENT OF ACCOUNT COMPANY Funding Partners 33 South College Avenue Suite 4 Fort Collins CO 8524 (97) ACCOUNT NO 3239 STATEMENT DATE 9/6/218 STATEMENT PERIOD 8/1/218-8/31/218 PORTFOLIO BALANCE $15,48.19 PORTFOLIO YIELD % INTEREST PAID IN 218 $2,87.79 TRUST BALANCE ($117.74) LENDER ES as agent for Garfield 33 S. College Avenue Suite 4 Fort Collins CO 8524 Please advise us immediately of any discrepancies in the transactions or investment activity on your statement of account or if you contemplate changing your address. When making inquiries by telephone or in writing please give your account number. We urge you to keep this statement with your investment records. LOAN DISTRIBUTION BY MATURITY Year Count Pct $8, % 22 1 $36, % $28, % $23, % $9, % $24, % $2, % Totals 29 $15, % LOAN AGING LOAN DISTRIBUTION BY PRIORITY Days Count Pct Priority Count Pct Current 29 $15, % 1st 2 $3, % 1-3.% 2nd 6 $75, % 31-6.% 3rd.% 61-9.% 4th 1 $3, % % Other 2 $68, % % 151+.% Totals 1.% Totals 1.% LOAN DISTRIBUTION BY PROPERTY TYPE Prop Type Count Pct 29 $15, % REVENUE: LAST TWELVE MONTHS Revenue Interest Late Chgs Prepays Other $4, $4.7 Totals 29 $15, % Totals $4, Powered by The Mortgage Office Page 1 of 4 Account: 3239
9 Loan Account Borrower Name INVESTMENT PORTFOLIO AS OF 8/31/218 Pct Owned Interest Rate Maturity Date Term Left Next Payment Regular Payment Loan Balance ESC1413 Felicia Trevor 1.% 3.75% 6/5/ /5/218 $11.42 $3, ESP12121 Ricardo Aguilera Hernandez 1.% 3.75% 2/5/ /5/218 $72.58 $1, ESP1443 Aaron Taylor 1.% 1.75% 6/5/ /5/218 $81.5 $2, ESP1444 Connie Bazley 1.% 1.75% 6/5/ /5/218 $1.12 $ ESP14428 Thomas Floyd Whitmore 1.% 1.75% 7/5/ /5/218 $81.71 $ ESP14514 Matthew Shmigelsky 1.% 2.75% 9/5/ /5/218 $121.4 $4,199.7 ESP14623 Jake McGavock 1.% 1.75% 9/5/ /5/218 $ $2,74.68 ESP1471 Jeanne Beckley 1.% 1.75% 9/5/ /5/218 $ $2, ESP1492 Jamie Scheurich 1.% 1.75% 12/5/ /5/218 $88.94 $1,4.43 ESP14111 Sandra R. Pickard 1.% 1.75% 1/5/ /5/218 $ $2,16.26 ESP1531 Cassie Cerise 1.% 1.75% 8/11/ /5/218 $27.25 $4,87.49 ESP1537 Michael Mines 1.% 1.75% 6/5/ /5/218 $ $3, ESP15319 Paul David Holsinger 1.% 1.75% 5/5/ /5/218 $92.3 $1,88.92 ESP15629 Madeleine Conway McDowell 1.% 1.75% 9/5/ /5/218 $457.6 $1, ESP15714 Ryan Gearhart 1.% 1.75% 8/5/ /5/218 $ $4,32.73 ESP15723 Richard Allen Pierce 1.% 1.75% 1/5/ /5/218 $ $6, ESP15811 Judy Ann Hampton 1.% 2.75% 11/5/ /5/218 $24.34 $ ESP15118 Cynthia Jean Hester (Palmer) 1.% 1.75% 4/5/ /5/218 $457.6 $9, ESP Daniel Amenta 1.% 4.75% 12/1/ /5/218 $27.62 $ ESP15129 Amy Davis 1.% 4.25% 4/5/ /5/218 $28.7 $2, ESP1635 Erin Carey 1.% 1.75% 7/5/ /5/218 $ $3, ESP1631 Deborah T. Bannon 1.% 1.75% 6/5/ /5/218 $56.65 $1, ESP16613 Phillip Ren Van Valkenburg Jr. 1.% 2.75% 9/5/ /5/218 $81.49 $2, ESP1718 Eric S. Petterson 1.% 4.75% 4/5/ /5/218 $ $5,76.35 ESP1761 Dane Brandon Wilson 1.% 1.75% 8/5/ /5/218 $12.7 $5,34.63 ESP17611 Joy C. Schneiter 1.% 2.75% 9/5/ /5/218 $ $6,4.95 ESP1713 Richard B. Camp 1.% 3.75% 12/5/ /5/218 $ $9,27.15 ESP1719 Chad Rudow 1.% 1.75% 12/5/ /5/218 $ $6,51.86 ESP1822 Judith A. Friedman 1.% 2.75% 5/5/ /5/218 $35.42 $24, Transaction Loan Date Reference Account Borrower Name Current Portfolio Yield: 2.649% $4, $15,48.19 FUNDING ACTIVITY 8/6/ ESP15118 Cynthia Jean Hester (Palmer) ($4,.) Funded ($4,.) Transaction Date ACCOUNT ACTIVITY Check# or Loan Transaction Reference Account Serv. Fees Interest Principal Distribution Charges Other ($4,.) 8/31/ ESC1413 $95.97 $1.23 $85.74 $95.97 $1.23 $85.74 Trust 8/31/ ESC1416 $31.5 $3.34 $ /31/ ESC1416 $1, $1, $2, $3.34 $2, /31/ ESP12121 $7.4 $4.8 $66.32 $7.4 $4.8 $ /31/ ESP1443 $76.56 $3.93 $72.63 $76.56 $3.93 $ /31/ ESP1444 $98.48 $1.44 $97.4 $98.48 $1.44 $97.4 8/31/ ESP14428 $8.1 $1.4 $78.7 $8.1 $1.4 $78.7 8/31/ ESP14514 $ $9.87 $14.36 $ $9.87 $14.36 Powered by The Mortgage Office Page 2 of 4 Account: 3239
10 8/31/ ESP14623 $28.13 $4.24 $23.89 $28.13 $4.24 $ /31/ ESP1471 $ $4.37 $29.46 $ $4.37 $ /31/ ESP1492 $86.47 $2.17 $84.3 $86.47 $2.17 $84.3 8/31/ ESP14111 $123.8 $3.25 $ $123.8 $3.25 $ /31/ ESP1531 $ $7.29 $ $ $7.29 $ /31/ ESP1537 $ $4.83 $ $ $4.83 $ /31/ ESP15319 $89.2 $2.87 $86.15 $89.2 $2.87 $ /31/ ESP15629 $ $16.65 $ $ $16.65 $ /31/ ESP15714 $16.28 $6.1 $ $16.28 $6.1 $ /31/ ESP15723 $ $1.36 $ $ $1.36 $ /31/ ESP15811 $23.77 $.78 $22.99 $23.77 $.78 $ /31/ ESP15118 $ $2.86 $ /31/ ESP15118 $4,. $4,. $4, $2.86 $4, /31/ ESP $26.44 $2.8 $23.64 $26.44 $2.8 $ /31/ ESP15129 $246.2 $73.32 $ $246.2 $73.32 $ /31/ ESP1635 $17.38 $5.66 $11.72 $17.38 $5.66 $ /31/ ESP1631 $53.52 $2.73 $5.79 $53.52 $2.73 $5.79 8/31/ ESP16613 $77.5 $6.11 $7.94 $77.5 $6.11 $7.94 8/31/ ESP1718 $ $23.26 $ $ $23.26 $ /31/ ESP1761 $111. $7.94 $13.6 $111. $7.94 $13.6 8/31/ ESP17611 $ $17.3 $14.4 $ $17.3 $14.4 8/31/ ESP1713 $ $29.9 $1.29 $ $29.9 $1.29 Powered by The Mortgage Office Page 3 of 4 Account: 3239
11 Transaction Date ACCOUNT ACTIVITY Check# or Loan Transaction Reference Account Serv. Fees Interest Principal Distribution Charges 8/31/ ESP1719 $124.3 $9.83 $ $124.3 $9.83 $ Other Trust 8/31/ ESP1822 $39.59 $56.13 $ $39.59 $56.13 $ = Electronic Payment $1, $ $1, Transaction Date Check# or Reference From Whom Received or To Whom Paid TRUST ACCOUNT ACTIVITY Balance Forward Description / Memo Paid Out Received Daily Balance ($117.74) 8/3/ Judy Ann Hampton Borrower Payment $23.77 ($93.97) 8/6/ Felicia Trevor Borrower Payment $95.97 $2. 8/6/ Lisa Moretti Doherty Borrower Payment $31.5 $33.5 8/6/ Ricardo Aguilera Hernandez Borrower Payment $7.4 $ /6/ Aaron Taylor Borrower Payment $76.56 $45.1 8/6/ Connie Bazley Borrower Payment $98.48 $ /6/ Thomas Floyd Whitmore Borrower Payment $8.1 $ /6/ Matthew Shmigelsky Borrower Payment $ $ /6/ Jake McGavock Borrower Payment $28.13 $ /6/ Jeanne Beckley Borrower Payment $ $1, /6/ Jamie Scheurich Borrower Payment $86.47 $1, /6/ Sandra R. Pickard Borrower Payment $123.8 $1, /6/ Cassie Cerise Borrower Payment $ $1, /6/ Michael Mines Borrower Payment $ $1, /6/ Paul David Holsinger Borrower Payment $89.2 $1, /6/ Madeleine Conway McDowell Borrower Payment $ $2, /6/ Ryan Gearhart Borrower Payment $16.28 $2, /6/ Richard Allen Pierce Borrower Payment $ $2, /6/ Cynthia Jean Hester (Palmer) Borrower Payment $ $3,1.76 8/6/ Daniel Amenta Borrower Payment $26.44 $3, /6/ Amy Davis Borrower Payment $246.2 $3, /6/ Erin Carey Borrower Payment $17.38 $3, /6/ Deborah T. Bannon Borrower Payment $53.52 $3, /6/ Phillip Ren Van Valkenburg Jr. Borrower Payment $77.5 $3, /6/ Eric S. Petterson Borrower Payment $ $3, /6/ Dane Brandon Wilson Borrower Payment $111. $3, /6/ Richard B. Camp Borrower Payment $ $3, /6/ Chad Rudow Borrower Payment $124.3 $4, /6/ Judith A. Friedman Borrower Payment $39.59 $4, /6/ Cynthia Jean Hester (Palmer) Borrower Payment $4,. $8, /6/218 ACH Lisa Moretti Doherty Borrower Payment $1, $1, /6/218 ACH1127 Joy C. Schneiter Borrower Payment $ $1, /31/ ES as agent for Garfield --- Void --- $1, /31/ ES as agent for Garfield Lender Check $1, ($117.74) $1, $1, Powered by The Mortgage Office Page 4 of 4 Account: 3239
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