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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Foothills Reservoir Rehabilitation <br />Sponsor: The Highland Ditch Company Loan Contract No.: C150211 C150211 <br />Address: P.O. Box 649 Authorization: $545,400.00 $545,400.00 <br /> Mead, CO 80542-0649 Contract Amount $540,000.00 $512,242.41 <br />Contact: Robert Schlagel, President Loan Service Fee $5,400.00 $5,122.42 <br />Telephone: 970-535-4531 Total Loan Amount $545,400.00 $517,364.83 <br />Fax: Interest: 2.25% 2.25% <br />E-mail: Hiqhlandditch@aol.com Term: Up to 90% Up to 90% <br /> Conditions: 20-year 20-year <br /> Tax I.D. No.: 84-0226700 84-0226700 <br /> Substantial <br /> Completion Date: 2/1/2007 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $545,400.00 <br />1 2/3/2006 Bridge Loan (Design & Const.) $ 405,052.11 $ 405,052.11 $ 140,347.89 $ 9,063.73 $ 9,063.73 <br />2 4/5/2006 Soi1s/Design/Insp./T esting $ 107,190.30 $ 512,242.41 $ 33,157.59 $ 1,995.50 $ 11,059.24 <br />Org. Fee 2/1/2007 1 % Loan Service Fee $ 5,122.42 $ 517,364.83 $ 28,035.17 $ - $ 11,059.24 <br />Final 2/1/2007 PO Mod - Prepayment $ (28,035.17) $ 517,364.83 $ - $ - $ 11,059.24 <br />