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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Lake Meredith Outlet Channel Reconstruction
<br />Sponsor: The Lake Meredith Reservoir Co. Loan Contract No.: C150137
<br />Address: 33] Main Street - P.O. Box 8 Authorization: $990,100.00 $466,830.00 I % Origination Fee = $9,900
<br /> Ordway, Colorado 81603 Interest: 4.00% 4.00% I % Origination Fee == $4,670
<br />Contact: Allen Ring]e, Manager Term: 30-years Total: =$14,570
<br />Telephone: 719-267-4411 Conditions: Up to 75% Total Loan: =$1,471,500
<br />Fax: 719-267-4074 Tax LD. No.: 84-6038732
<br /> Substantial
<br />E-mail: Completion Date: 12/1/2004
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $1,471,500.00
<br />I 7/15/2003 Design and Construction $ 341,465.45 $ 341,465.45 $ 1,130,034.55 $ 18,897.54 $ 18,897.54
<br />2 8/7/2003 Design and Construction $ 233,144.01 $ 574,609.46 $ 896,890.54 $ 12,315.11 $ 31,212.65
<br />3 11/6/2003 Design and Construction $ 317,707.94 $ 892,317.40 $ 579,182.60 $ 13,613.57 $ 44,826.22
<br />4 2/3/2004 Design and Construction $ 312,143.01 $ 1,204,460.41 $ 267,039.59 $ 10,330.65 $ 55,156.87
<br />5 2/26/2004 Design and Construction $ 194,753.53 $ 1,399,213.94 $ 72,286.06 $ 5,954.66 $ 61,111.53
<br />Final 11/15/2004 Design and Construction $ 57,716.06 $ 1,456,930.00 $ 14,570.00 $ 101.20 $ 61,212.73
<br />Org. 12/1/2004 1 % Origination Fee $ 14,570.00 $ 1,471,500.00 $ - $ - $ 61,212.73
<br />IP 12/14/2004 IDC Payment $ (61,212.73) $ ] ,471,500.00 $ - $ (6],2]2.73) $ (0.00)
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