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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Lake Arrowhead Dam Rehabilitation <br />Sponsor: Lake Arrowhead Water Assocation Loan ContractNo.: C150113 <br />Address: 6766 Arrowhead Drive Authorization: $300,000.00 <br /> Greeley, CO 80634 Interest: 4.25% <br />Contact: Dwight Giles, Vice President Term: 30-years <br />Telephone: 970-330-2845 Conditions: Up to 75% <br />Fax: Tax J.D. No.: 84-1269486 <br /> Substantial <br />E-mail: Completion Date: 1/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 300,000.00 <br />1 6/1 7/2004 Design and Construction $ 89,822.00 $ 89,822.00 $ 210,178.00 $ 2,070.83 $ 2,070.83 <br />2 8/1 7/2004 Design and Construction $ 117,673.70 $ 207,495.70 $ 92,504.30 $ 1,877.14 $ 3,947.97 <br />3 12/8/2004 Design and Construction $ 17,000.00 $ 224,495.70 $ 75,504.30 $ 47.51 $ 3,995.47 <br />