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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Lower Sacramento Creek Res. Rehabilitation <br /> Ore.Proi. Accountinl! Final Proiect Accountinl!: <br />Sponsor: Lower Sacramento Reservoir Company Loan Contract No.:: C150195 C150195 <br />Address: 2525 S. Wadsworth Blvd., No. 306 Authorization: $375,103.00 n/a <br /> Lakewood, CO 80227 Contract Amount $371,352.00 $281,803.00 <br />Contact: William M. Blatchley, Secretary/Treasurer Loan Service Fee, $3,751.00 $2,818.00 <br />Telephone: 303-989-6932 Total Loan Amount $375,103.00 $284,621.00 <br />Fax: 303-989-9946 Interest: 3.75% 3.75% <br />E-mail: wmblatch@earthlink.net Tenn: 20-years 20-years <br /> Conditions: Up to 75% <br /> Tax LD. No.: 84-1090279 <br /> Substantial <br /> Completion Date:] 10/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> . $375,103.00 <br />I 8/18/2005 Design and Construction $ 204,364.09 $ 204,364.09 $ 170,738.91 $ 923.84 $ 923.84 <br /> , <br />2 9/29/2005 Design and Construction $ 77,438.9~ $ 281,803.00 $ 93,300.00 $ 15.91 $ 939.75 <br />Org. Fee 9/29/2005 Origination Fee $ 2,818.0p $ 284,621.00 $ 90,482.00 $ - $ 939.75 <br />Final 10/1/2005 PO Modification $ (90,482.00) $ 284,621.00 $0.00 $ - $ 939.75 <br />