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Colorado Water Conservation Board <br />Project Expenditure Schedule <br />J-W Augmentation Project <br />Loan Disb. <br />No. <br />1 <br />2 <br />Final <br />Org. <br />LowLine Ditch Company <br />P.O. Box 1111 <br />Sterling, CO 80751 <br />Steven Kaiser, Secretary <br />970-522-2330 <br />Date <br />10/3/2003 Design and Construction <br />8/10/2004 Construction <br />11/2/2005 Construction <br />11/2/2005 Origination Fee <br />Loan Contract No.: <br />Authorization: <br />Contract Amount <br />Loan Service Fee <br />Total Loan Amount <br />Interest: <br />Term: <br />Conditions: <br />Tax I.D. No.: <br />Substantial <br />Completion Date: <br />Or�. Proi. Accountin� Final Proiect Accountin� <br />C150133 C1S0133 <br />$161,347.50 n/a <br />$159,750.00 $159,750.00 <br />$1,597.50 $1,597.50 <br />$161,347.50 $161,347.50 <br />2.50% 2.50% <br />20-year 20-year <br />Up to 90% Up to 90% <br />84-0404967 84-0404967 <br />3/1/2006 <br />Amount Cumulative Loan <br />Disbursed Balance <br />$ <br />$ 126,767.24 $ 126,767.24 $ <br />$ 27,263.26 $ 154,030.50 $ <br />$ 5,719.50 $ 159,750.00 $ <br />$ 1,597.50 $ 161,347.50 $ <br />3/1/2006 <br />Balance <br />Available to <br />Loan <br />Interest <br />161.347.50 <br />4,580.26 $ <br />7,317.00 $ <br />1,597.50 $ <br />- $ <br />7,640.77 $ <br />1,060.65 $ <br />46.62 $ <br />- $ <br />Accrued <br />Interest <br />7,640.77 <br />8,701.42 <br />8,748.04 <br />8,748.04 <br />