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<br />.. <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br />Sponsor: Sterling Irrigation Company Contract No.: C150024 <br />Address: Drawer No_ 1825 Appropriation: $ 318,583.00 <br /> Sterling, Colorado 80751 Interest 3.75% <br />Contact: Kathy Seelch, Secretary Term: 30 <br />T eiephone: 1-970-522-0892 Conditions: Up to 90 <br />Fax n/a Tax 1.0, No_: 84-0328755 <br /> Substantial <br />E-mail n/a Completion Date 5/1/00 . <br /> Total Balance of Accrued <br />Payment Date Description Amount Expenditure loan Funds Interest Interest <br /> 318,583.00 <br />1 12/21/99 Construction $63,297.00 63,297 _00 255,286.00 858.41 858.41 <br />2 2/14/00 Construction $ 168,370.20 231,667.20 86,915.80 1,331.97 2,190.38 <br />3 3/6/00 Construction $ 51,374.70 283,041.90 35,541.10 295.58 2,485.96 <br />4 3/17/00 Construction $ 2,365.52 285,407.42 33,175.58 10.94 2,496.90 <br />5 4/30/00 Design and Const. $ 33,175.58 318,583.00 - 3.41 2,500.31 <br /> <br />. <br />