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<br />.- ~ <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Water Recharge Project .. <br />Sponsor: Stieb Brothers Loan Contract No.: C150136 1 % Origination Fee <br />Address: 19679 County Road 55 Authorization: $151,500.00 Total Loan = $153,015 <br /> Iliff, Colorado 80736 Interest: 2.50% <br />Contact: Leo Stieb Jr. Term: 20-years <br />Telephone: 970-522-3889 970-520-9149 Conditions: Up to 75% <br />Fax: 970-522-3889 Tax LD. No.: 84-1060751 <br /> Substantial <br />E-mail: Completion Date: 1/112005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 153,015.00 <br />1 7/2412003 Design and Construction $ 53,362.60 $ 53,362.60 $ 99,652.40 $ 1,926.17 $ 1,926.17 <br />2 9/5/2003 Construction $ 4,474.07 $ 57,836.67 $ 95,178.33 $ 148.32 $ 2,074.49 <br />3 11/6/2003 Construction $ 39,051.71 $ 96,888.38 $ 56,126.62 $ 1,128.75 $ 3,203.24 <br />4 2/12/2004 Construction $ 48,086.64 $ 144,975.02 $ 8,039.98 $ 1,067.13 $ 4,270.37 <br />Final 10/25/2004 Construction $ 6,524.98 $ 151,500.00 $ 1,515.00 $ 30.39 $ 4,300.76 <br />Org. 12/31/2004 Loan Origination Fee $ 1,515.00 $ 153,015.00 $ - $ - $ 4,300.76 <br />