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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br />Sponsor: OWl Creek Supply and Irrigation Co. Contract No.: C150034
<br />Address: P.O Box 206 . Appropriation: $ 450,000.00
<br /> Eaton, CO 80615 Interest 4.00%
<br />Contact: Steve Cecil, President - Don Engle, Sec. Term: 30
<br />Telephone: 1-970-454-3377 Conditions: Up to 90%
<br />Fax nla Tax I.D. No.: 84-0286190
<br /> Substantial
<br />E-mail nfa Completion Date 10f1/02
<br /> ~
<br /> Total Balance of Accrued
<br />Payment Date Description Amount Expenditure Loan Funds Interest Interest
<br /> 450,000.00
<br />1 11/9/01 Design $5,699.70 5,699.70 444,300,30 203.63 203.63
<br />2 11/9/01 Desi!!n $9,000,00 14,699,70 435,300.30 321.53 525.16
<br />3 11/9101 Desion $7,200.00 21,899:70 428,100.30 257.23 782.39
<br />4 11/16/01 Design $19,469.27 41,368.97 408,631.03 680.62 1,463.01
<br />5 1/16/02 Design and Construction $55,565.31 96,934.28 353,065.72 1,571.05 3,034.07
<br />6 2/13/02 Desi!!n and Construction $44,089,80 141,024,08 308,975.92 1,111.30 4,145.37
<br />7 2/21/02 Design and Construction $156,042.86 297,066.94 152,933.06 3,796.33 7,941,70
<br />8 4/1102 Desion and Construction $74,815.50 371,882.44 78,117.56 1,500.41 9,442.11
<br />9 4/18/02 Desi!!n and Construction $53,189.71 425,072.15 24,927.85 967.62 10,409.73
<br />10 9/16/02 Desi!!n and Construction $24,927.85 450,000.00 - 40.98 10,450.70
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