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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Boyd Lake Spillway Rehabilitation
<br /> Or!!. Proi. Accountin!! Actual Proi. Accountin!!
<br />Sponsor: Greeley & Loveland Irrigation Company Loan Contract No.: C150161 C150161
<br />Address: 808 23rd A venue Authorization: $2,844,000.00 $2,844,000.00
<br /> Greeeley, CO 80634-5922 Contract Amount $2,815,842.00 $2,575,147.60
<br />Contact: Ronald Brinkman Secretary/Treasurer Loan Service Fee $28,158.00 $25,751.48
<br />Telephone: 970-352-0495 Total Loan Amount $2,844,000.00 $2,600,899.08
<br />Fax: 970-352-2457 Interest: 3.00% 3.00%
<br />E-mail: Qlic808@aol.com Term: Up to 90% Up to 90%
<br /> Conditions: 30-years 30- years
<br /> Tax I.D. No.: 84-0217090 84-0217090
<br /> Substantial
<br /> Completion Date: 7/1/2006
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $2,844,000.00
<br />1 12/14/2005 Design and Construction $ 663,176.29 $ 663,176.29 $ 2,180,823.71 $ 10,847.02 $ 10,847.02
<br />2 1/19/2006 Construction/Inspection $ 358,191.02 $ 1,021,367.31 $ 1,822,632.69 $ 4,798.78 $ 15,645.80
<br />3 2/1 0/2006 Construction/Insoection $ 524,762.99 $ 1,546,130.30 $ 1,297,869.70 $ 6,081.50 $ 21,727.30
<br />4 3/20/2006 Construction/Insoection $ 678,007.30 $ 2,224,137.60 $ 619,862.40 $ 5,739.84 $ 27,467.14
<br />5 4/19/2006 Construction/Inspection $ 184,445.00 $ 2,408,582.60 $ 435,417.40 $ 1,106.67 $ 28,573.81
<br />6 5/26/2006 Construction/Inspection $ 166,565.00 $ 2,575,147.60 $ 268,852.40 $ 492.85 $ 29,066.66
<br />7 6/28/2006 Origination Fee $ 25,751.48 $ 2,600,899.08 $ 243,100.92 $ - $ 29,066.66
<br />IP 7/10/2006 IDC Payment Received $ - $ 2,600,899.08 $ 243,100.92 $ (29,066.66) $ 0.00
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