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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Smith Arroyo Siphon Rehabilitation <br /> Ore:. Proi. Accountine: Final Proiect Accountine: <br />Sponsor: High Line Canal company Loan Contract No.: C150208 C150208 <br />Address: P. O. Box 800 Authorization: $458,540.00 $458,540.00 <br /> Rocky Ford, CO 81067 Contract Amount $454,000.00 $454,000.00 <br />Contact: Dennis Tabor, Secretary Loan Service Fee $4,540.00 $4,540.00 <br />Telephone: 719-254-4260 Dan Henrichs, Superindentent Total Loan Amount $458,540.00 $458,540.00 <br />Fax: 719-469-4107 cell Interest: 2.25% 2.25% <br />E-mail: Term: 20 years 20 years <br /> Conditions: Up to 90% Up to 90% <br /> Tax LD. No.: 840226620 840226620 <br /> Substantial <br /> Completion Date: 8/1/2006 <br /> Balance <br />Loan Amount Cumulative Loan Available to Accrued <br />Disb. No. Date Description Disbursed Balance Loan Interest Interest <br /> $458,540.00 <br />1 12/29/2005 Engineering Design and Construction $ 124,168.27 $ 124,168.27 $334,371.73 $ 1,645.65 $ 1,645.65 <br />2 2/1 0/2006 Construction $ 102,635.10 $ 226,803.37 $231,736.63 $ 1,088.21 $ 2,733.87 <br />3 3/14/2006 Construction $ 122,954.23 $ 349,757.60 $108,782.40 $ 1,061.11 $ 3,794.98 <br />Final 5/1 0/2006 Construction $ 104,242.40 $ 454,000.00 $4,540.00 $ 533.35 $ 4,328.33 <br />Org. 5/10/2006 Origination Fee $ 4,540.00 $ 458,540.00 $0.00 $ - $ 4,328.33 <br />