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<br />.. <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> J-W Augmentation Project <br />Sponsor: Upper Platte & Beaver Canal Co. Loan Contract No.: C150144 C150144 <br />Address: P.O. Box 581 Authorization: $68,175.00 n/a <br /> Brush, CO 80723 Contract Amount $67,500.00 $56,112.23 <br />Contact: Philip Mortensen, President Loan Service Fee $675.00 $561.12 <br />Telephone: 970-842-2016 Total Loan Amount $68,175.00 $56,673.35 <br />Fax: Interest: 2.25% 2.25% <br />E-mail: Term: 10- Year 10- Year <br /> Conditions: Up to 90% Up to 90% <br /> Tax J.D. No.: 84-0405195 84-0405195 <br /> Substantial <br /> Completion Date: 12/1/2005 12/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 68,175.00 <br />1 10/3/2003 Design and Construction $ 48,200.95 $ 48,200.95 $ 19,974.05 $ 2,347.32 $ 2,347.32 <br />2 10/26/2005 Construction $ 7,378.68 $ 55,579.63 $ 12,595.37 $ 16.37 $ 2,363.69 <br />Final 11/2/2005 Construction $ 532.60 $ 56,112.23 $ 12,062.77 $ 0.95 $ 2,364.65 <br />Org. 11/2/2005 Org. Fee $ 561.12 $ 56,673.35 $ 11 ,501.65 $ - $ 2,364.65 <br />IP 12/1/2005 Prepayment / PO Mod $ 11,501.65 $ 68,175.00 $ - $ - $ 2,364.65 <br />