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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br />Sponsor: Weld Tri Area Sanitation District Loan Contract No.: C150036
<br />Address: P.O. Box 213 Authorization: $1,500,000.00 $502,400.00
<br /> Frederick, CO 80530 Interest: 5.00% 5.00%
<br />Contact: Karen Reynolds, Project Coordinator Term: 30
<br />Telephone: 303-833-2977 Conditions: Up to 75%
<br />Fax: 303-833-0660 Tax I.D. No.: 84-0660576
<br /> Substantial
<br />E-mail: wctasd@4division.net Completion Date: 8/1/2004
<br /> Balance
<br />Loan Amount Cumulative Available to Accrued
<br />Disb. No. Date Description Disbursed Loan Balance Loan Interest Interest
<br /> $2,002,400.00
<br />1 8/27/2002 Design and Construction $ 438,528.48 $ 438,528.48 $ 1,563,871.52 $ 42,351.04 $ 42,351.04
<br />2 9/23/2002 Design and Construction $ 265,703.26 $ 704,231.74 $ 1,298,168.26 $ 24,677.65 $ 67,028.68
<br />3 10/29/2002 Design and Construction $ 284,698.73 $ 988,930.47 $ 1,013,469.53 $ 25,037.89 $ 92,066.57
<br />4 11/27/2002 Design and Construction $ 267,286.08 $ 1,256,216.55 $ 746,183.45 $ 22,444.71 $ 114,511.28
<br />5 2/13/2003 Design and Construction $ 234,727.51 $ 1,490,944.06 $ 511,455.94 $ 17,202.63 $ 131,713.91
<br />6 1/20/2004 Design and Construction $ 366,896.33 $ 1,857,840.39 $ 144,559.61 $ 9,750.40 $ 141,464.31
<br />7 7/6/2004 Design and Construction $ 144,559.61 $ 2,002,400.00 $ - $ 514.87 $ 141,979.18
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