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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br />Sponsor: East Dillon Water District Loan Contract No,: C150100 <br />Address: 101 S. 7th Street - P.O, Box 627 Authorization: $2,550,000,00 <br /> Frisco, CO 80443-0627 Interest: 4.25% <br />Contact Bob Polich Term: 30-years <br />Telephone: 970-668-5655 Conditions; Up to 75% <br />Fax: Tax 1.0, No,: 84-0690020 <br /> Substantial <br />E-mail: Completion Date: 11/26/2002 <br /> Balance <br />Loan Amount Cumulative Available to Accrued <br />Disb. No. Date Description Disbursed Loan Balance Loan Interest Interest <br /> $ 2,550,000,00 <br />1 11/26/2002 Water Rights Purchase $ 2,550,000,00 $ 2,550,000,00 $ - $ - $ - <br />