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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Miner's Lake Dam Rehabilitation <br /> Or!!:. Proi. Accountin!!: Final Proiect Accountin!!: <br />Sponsor: The North Poudre Irrigation Company Loan Contract No.: C150170 C150170 <br />Address: 3229 Cleveland Avenue Authorization: $614,080.00 $735,280.00 <br /> Wellington, CO 80539 Contract Amount $608,000.00 $728,000.00 <br />Contact: Steve Smith, Operations Manager Loan Service Fee $6,080.00 $7,280.00 <br />Telephone: 970-568-3612 Total Loan Amount $614,080.00 $735,280.00 <br />Fax: 970-221-4659 Interest: 3.25% 3.25% <br />E-mail: npic@qwest.net Term: 20-years 20-years <br /> Conditions: Up to 80% Up to 80% <br /> Tax LD. No.: 84-0281680 84-0281680 <br /> Substantial <br /> Completion Date: 2/1/2007 <br /> Balance <br />Loan Amount Cumulative Loan Available to Accrued <br />Disb. No. Date Description Disbursed Balance Loan Interest Interest <br /> $735,280.00 <br />I 3/14/2006 Surveying/Design/Easements/Const. $ 223,724.29 $ 223,724.29 $511,555.71 $ 6,454.29 $ 6,454.29 <br />2 4/19/2006 Const./T esting/lnspection $ 166,508.45 $ 390,232.74 $345,047.26 $ 4,269.92 $ 10,724.21 <br />3 5/19/2006 Const./Gates/lnspection $ 189,415.73 $ 579,648.47 $155,631.53 $ 4,351.37 $ 15,075.58 <br />4 6/19/2006 Construction $ 27,351.53 $ 607,000.00 $128,280.00 $ 552.84 $ 15,628.42 <br />Final 12/12/2006 Construction $ 121,000.00 $ 728,000.00 $7,280.00 $ 549.47 $ 16,177.89 <br />Org. 12/12/2006 Loan Service Fee $ 7,280.00 $ 735,280.00 $0.00 $ - $ 16,177.89 <br />