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<br />
<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Central Colorado Water Conservancy District - Water Right Purchase and Storage
<br />Sponsor: CCWCD Loan Contract No.: C150117 C150160
<br />Address: 3209 W. 28th Street Authorization: $15,000,000.00 $4,513,200.00 1 % Org. Fee (C150l60) = $44,685
<br /> Greeley, CO 80634 Interest: 2.75% 2.50% Total Loan Amount = $4,513,200
<br />Contact: Tom Cech, Manager Term: 30 30
<br />Telephone: 970-330-4540 ext. 104 Conditions: Up to 90% Up to 90%
<br />Fax: 970-330-4546 Tax J.D. No.: 84-6049901 84-6049901
<br /> Substantial
<br />E-mail: www.wcwc.ora Completion Date: 6/1/2005
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $19,513,200.00
<br />1 12/3/2003 Water Rights/Storage $ 7,195,948.80 $ 7,195,948.80 $ 12,317,251.20 $ 296,019.65 $ 296,019.65
<br />2 3/26/2004 Water Rights/Storage $ 1,778,488.90 $ 8,974,437.70 $ 10,538,762.30 $ 57,886.16 $ 353,905.81
<br />3 7/23/2004 Water Rights/Storage $ 5,693,693.17 $ 14,668,130.87 $ 4,845,069.13 $ 134,269.76 $ 488,175.57
<br />4 10/25/2004 Water Rights/Storage $ 331,869.13 $ 15,000,000.00 $ 4,513,200.00 $ 5,475.84 $ 493,651.41
<br />4 10/25/2004 Water Rights/Storage $ 2,923,472.72 $ 17,923,472.72 $ 1,589,727.28 $ 43,852.09 $ 537,503.50
<br />5 4/14/2005 Water Rights/Storage $ 1,545,042.28 $ 19,468,515.00 $ 44,685.00 $ 5,079.59 $ 542,583.09
<br />Org.Fee 4/4/2005 Origination Fee - C150l60 $ 44,685.00 $ 19,513,200.00 $ - $ - $ 542,583.09
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