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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Town of New Castle Raw Water Line <br /> Sponsor: Town of New Castle Loan Contract No.: C150152 <br /> Address: P.O. Box 90 Authorization: $707,000.00 1 % Origination Fee = $7,000 <br /> New Castle, CO 81647 Interest: 4.50% Total Loan = $707,000 <br /> Contact: Steve Rippy, Manager Term: 30-years <br /> Telephone: 970-984-2311 Conditions: up to 75% <br /> Fax: 970-984-2716 Tax J.D. No.: 84-6000700 <br /> Substantial <br /> E-mail: steve(Q>.newcastlecolorado.orQ Completion Date: 8/1/2005 <br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued <br />Disb. No. Disbursed Balance to Loan Interest <br /> $ 707,000.00 <br />1 - Final 11/22/2004 Design and Construction $ 700,000.00 $ 700,000.00 $ 7,000.00 $ 21,747.95 $ 21,747.95 <br />2 7/1/2005 Origination Fee $ 7,000.00 $ 707,000.00 $ - $ - $ 21,747.95 <br />1P 9/12/2005 IDC Payment Received $ - $ 707,000.00 $ - (21,747.95) $ (0.00) <br /> <br />NewCastleTownof.Exp-IDC.xls <br /> <br />TPF 9/1212005 <br />