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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Ditch Rehabilitation Project
<br /> Orl!.Proi. Accountinl! Final Proiect Accountinl!
<br />Sponsor: East Fork Mutual Irrigation Company Loan Contract No.: C150166 C150166
<br />Address: P.O. Box 511 Authorization: $381,272.00 n/a
<br /> Kremmling, CO 80459 Contract Amount $377,497.00 377,497.00
<br />Contact: Mike Ritchard, Secretary Loan Service Fee $3,775.00 3,775.00
<br />Telephone: 970-725-3268 Total Loan Amount $381,272.00 381,272.00
<br />Fax: Interest: 2.50% 2.50%
<br />E-mail: Term: 30-years 30-years
<br /> Conditions: Up to 90%
<br /> Tax LD. No.: 84-0756346
<br /> Substantial
<br /> Completion Date: 10/1/2005
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $381,272.00
<br />1 5/18/2004 Construction - Joint Seal $ 79,716.45 $ 79,716.45 $ 301,555.55 $ 2,735.48 $ 2,735.48
<br />2 11/22/2004 Design and Construction $ 109,998.20 $ 189,714.65 $ 191,557.35 $ 2,358.18 $ 5,093.66
<br />3 1/13/2005 Design and Construction $ 56,957.23 $ 246,671.88 $ 134,600.12 $ 1,018.21 $ 6,111.86
<br />4 1/19/2005 Design and Construction $ 4,649.15 $ 251,321.03 $ 129,950.97 $ 81.20 $ 6,193.06
<br />5 1/28/2005 Design and Construction $ 3,140.73 $ 254,461.76 $ 126,810.24 $ 52.92 $ 6,245.98
<br />6 4/20/2005 Design and Construction $ 9,845.73 $ 264,307.49 $ 116,964.51 $ 110.60 $ 6,356.58
<br />7 4/20/2005 Design and Construction $ 789.00 $ 265,096.49 $ 116,175.51 $ 8.86 $ 6,365.44
<br />8 4/20/2005 Design and Construction $ 69,300.38 $ 334,396.87 $ 46,875.13 $ 778.44 $ 7,143.89
<br />9 5/19/2005 Design and Construction $ 2,859.50 $ 337,256.37 $ 44,015.63 $ 26.44 $ 7,170.33
<br />Final 6/3/2005 Design and Construction $ 40,240.63 $ 377,497.00 $ 3,775.00 $ 330.74 $ 7,501.07
<br />Org. 6/3/2005 1 % Loan Origination Fee $ 3,775.00 $ 381,272.00 $ - $ - $ 7,501.07
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