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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Fulton Irrigating Ditch Company Spillway Repair <br /> Fulton Irrigating Ditch <br /> Sponsor: Company Loan Contract No.: C150168 <br /> Address: 25 South Fourth Avenue Authorization: $171,700.00 <br /> Brighton, CO 80601-2029 Interest: 2.80% <br /> Contact: Brice Steele Term: 20 <br /> Telephone: 303-659-3171 Conditions: Up to 85% <br /> Fax: 303-000-0000 Tax LD. No.: 840207950 <br /> Substantial <br /> E-mail: Completion Date: 9/1/2004 <br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued <br />Disb. No. Disbursed Balance to Loan Interest <br /> $ 171,700.00 <br />Final 7/2/2004 Design and Construction . $ 170,000.00 $ 170,000.00 $ 1,700.00 $ 795.51 $ 795.51 <br />2 9/1/2004 Origination Fee $ 1,700.00 $ 171,700.00 $ - $ - $ 795.51 <br /> <br />FultonIrrigationCo.Exp-IDC.xls <br /> <br />TPF 9/15/2004 <br />