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<br />.. <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Hotel Twin Reservoir Rehabilitation Project <br />Sponsor: Surface Creek Ditch and Res. Co. Loan Contract No.: C150125 <br />Address: P.O. Box 399 Authorization: $265,000.00 <br /> Cederedge, Colorado 81413 Interest: 2.80% <br />Contact: Chuck Rhichards, Secretary Term: 30-years <br />Telephone: 970-856-3165 Conditions: Up to 72.9% <br />Fax: Tax I.D. No.: 84-0458460 <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 /> $ 265,000.00 <br />1 6/24/2003 Design and Construction $ 146,250.00 $ 146,250.00 $ 118,750.00 $ 4,532.55 $ 4,532.55 <br />2 1/1612004 Design and Construction $ 118,750.00 $ 265,000.00 $ - $ 1,803.70 $ 6,336.25 <br />IP 8/1/2004 IDC Payment $ (6,336.25) $ 265,000.00 $ - $ (6,336.25) $ (0.00) <br />