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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Rehabilitation of Larimer & Weld Irrigation Check Structures
<br />Sponsor: Larimer and Weld Irrigation Co. Loan Contract No.: C150109
<br />Address: P.O. Box 206 Authorization: $1,000,000.00
<br /> Eaton, Col.orado 80615 Interest: 2.75%
<br />Contact: Barry Anderson, President Term: 30
<br />Telephone: Don Engel- 970-454-3377 Conditions: Up to 77.8%
<br />Fax: Tax LD. No.: 84-0248330
<br /> Substantial
<br />E-mail: Completion Date: 8/1/2004
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $ 1,000,000.00
<br />1 12/23/2002 Design and Construction $ 330,888.71 $ 330,888.71 $ 669,111.29 $ 14,633.89 $ 14,633.89
<br />2 1/24/2003 Design and Construction $ 132,691.95 $ 463,580.66 $ 536,419.34 $ 5,548.52 $ 20,182.42
<br />3 2/25/2003 Design and Construction $ 35,837.68 $ 499,418.34 $ 500,581.66 $ 1,412.15 $ 21,594.57
<br />4 3/28/2003 Design and Construction $ 222,392.96 $ 721,811.30 $ 278,188.70 $ 8,243.77 $ 29,838.34
<br />5 4/23/2003 Design and Construction $ 47,408.32 $ 769,219.62 $ 230,780.38 $ 1,664.49 $ 31,502.83
<br />6 5/30/2003 Design and Construction $ 8,366.59 $ 777,586.21 $ 222,413.79 $ 270.42 $ 31,773.25
<br />7 9/18/2003 Design and Construction $ 6,279.53 $ 783,865.74 $ 216,134.26 $ 150.45 $ 31,923.70
<br />8 11/13/2003 Design and Construction $ 7,031.70 $ 790,897.44 $ 209,102.56 $ 138.80 $ 32,062.51
<br />9 12/23/2003 Design and Construction $ 153,566.80 $ 944,464.24 $ 55,535.76 $ 2,568.56 $ 34,631.07
<br />10 1/29/2004 Design and Construction $ 41,052.60 $ 985,516.84 $ 14,483.16 $ 572.21 $ 35,203.27
<br />Final 2/26/2004 Design and Construction $ 14,483.16 $ 1,000,000.00 $ - $ 171.32 $ 35,374.59
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