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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Terrace Reservoir Rehabilitation <br />Sponsor: Terrace Irrigation Company Loan Contract No.: C150171 <br />Address: P.O. Box 109 Authorization: $243,000.00 1% Originationn Fee = $2,430 <br /> Monte Vista, CO 81144 Interest: 2.50% Total Loan = $245,430 <br />Contact: Rodney Reinhardt, President Term: 30-years <br />Telephone: 719-589-2128 Conditions: Up to 90% <br />Fax: Tax LD. No.: 84-0412531 <br /> Substantial <br />E-mail: Completion Date: 1/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 245,430.00 <br />1 6/1 7/2004 Design and Construction $ 216,993.21 $ 216,993.21 $ 28,436.79 $ 2,942.78 $ 2,942.78 <br />Final 10/15/2004 Construction $ 26,006.79 $ 243,000.00 $ 2,430.00 $ 138.94 $ 3,081.73 <br />Org. 12/31/2004 Loan Origination Fee $ 2,430.00 $ 245,430.00 $ - $ - $ 3,081.73 <br />