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<br />wi <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Replacement Well <br /> Or!!:. Proi. Accountinl Final Proiect Accountin!!: <br />Sponsor: Abbott Ranch Loan Contract No.: C150220 C150220 <br />Address: 35512 Comanche Creek Road Authorization: $49,440.00 n/a <br /> Kiowa, CO 80117 Contract Amount $48,950.00 $38,786.00 <br />Contact: Cevey Pennington, Ranch Manager Loan Service Fee $490.00 $387.86 <br />Telephone: 303-748-0652 303-621-0008 Total Loan Amount $49,440.00 $39,173.86 <br />Fax: 303-621-2737 Interest: 2.00% 2.00% <br />E-mail: cevevcole@aol.com Term: 10- years 10- years <br /> Conditions: Up to 90% <br /> Tax I.D. No.: 506-36-0265 <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 /> $49,440.00 <br />1 5/26/2006 Survey/ Appraisal/Well $ 23,300.00 $ 23,300.00 $ 26,140.00 $ 320.45 $ 320.45 <br />2 7/27/2006 Well/Permit $ 15,486.00 $ 38,786.00 $ 10,654.00 $ 160.38 $ 480.83 <br />3 2/1/2007 Loan Service Fee $ 387.86 $ 39,173.86 $ 10,266.14 $ - $ 480.83 <br />Final 2/1/2007 PO Mod - Prepayment $ (10,266.14) $ 39,173.86 $0.00 $ - $ 480.83 <br />