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<br />Colorado Water Conservation B~ard <br />, <br />Project Expenditure Schedule <br />Kerns Reservoir Rehabilitation Proj ct <br /> <br />Sponsor: Kerns Reservoir and Ditch Co. Loan Contract l' 0.: C1501l2 C1501l8 <br />Address: 1011 11th Avenue AuthorizatiOli $1,000,000.00 $3,620,000.00 <br /> Greeley, CO 80631 Interest: 5.10% 5.10% <br />Contact: Julie A. Chester, Secretary Term: 30 30 <br />Telephone: 970-353-2323/970-352-6057 ex!. 104 Conditions: Up to 75% Up to 75% <br />Fax: Tax I.D. No.: 84-0242995 84-0242995 <br /> Substantial <br />E-mai1: Completion Da : 11/1/2003 <br /> Balance <br />Loan Disb. Amount Cumulative Loan ' Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Iuterest <br /> $4,620,000.00 <br />1 1/24/2003 Construction $ 1,000,000, 0 $ 1,000,000.00 $ 3 620,000,00 $ 39,263.01 $ 39,263.01 <br />2 9/18/2003 Construction $ 3,620,000.( 0 $ 4,620,000.00 $ - $ 22,255.56 $ 61,518.58 <br />