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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Lower Bauer Lateral Reconstruction <br />Sponsor: Lower Bauer West Lateral, Inc. Loan Contract No.: C150186 <br />Address: P.O. Box 308 Authorization: $195,000.00 1 % Origination Fee = $1,950 <br /> Mancos, CO 81328 Interest: 2.50% Total Loan = $196,950 <br />Contact: Dean Wolcott, President Term: 30-years <br />Telephone: 970-533-7107 Conditions: Up to 90% <br />Fax: Tax LD. No.: 56-2493468 <br /> Substantial <br />E-mail: dwolcott@frontier.net Completion Date: 8/1/2006 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $196,950.00 <br />I 10/4/2005 Legal, Engineering, Adm. $ 3,017.99 $ 3,017.99 $ 193,932.01 $ 62.22 $ 62.22 <br />2 11/9/2005 Inspection/Construction $ 109,167.84 $ 112,185.83 $ 84,764.17 $ 1,981.47 $ 2,043.69 <br />3 12/8/2005 Inspection/Construction $ 37,760.59 $ 149,946.42 $ 47,003.58 $ 610.38 $ 2,654.07 <br />Final 12/19/2005 Construction $ 45,053.58 $ 195,000.00 $ 1,950.00 $ 694.32 $ 3,348.39 <br />Org. 6/26/2006 Origination Fee $ 1,950.00 $ 196,950.00 $ - $ - $ 3,348.39 <br />IP 6/26/2006 IDC Payment Received $ - $ 196,950.00 $ - $ (3,348.39) $ (0.00) <br />2P 6/26/2006 Principal Payment Received $ (I 11,576.56) $ 85,373.44 $ - $ - $ (0.00) <br />