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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Riverside Ditch and Allen Extension Siphon Project <br />Sponsor: Riverside Ditch and Alien Ext. Loan Contract No,: Cl501l5 <br />Address: P ,0, Box 892 Authorization: $50,000,00 <br /> Buena Vista, Colorado 81211 Interest: 2,75% <br />Contact: / Susan Miller, Secretary Term: 30 <br />Telephone: 719-395-2935 Conditions: Up to 90% <br />Fax: Tax l.D, No,: 84-1210299 <br /> Substantial <br />E-mail: Completion Date: 8/1 /2003 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 50,000.00 <br />I 4/7/2003 Construction $ 21,970,11 $ 21,970.11 $ 28,029,89 $ 192,01 $ 192,01 <br />1 5/13/2003 Construction $ 21,677.99 $ 43,648.1 0 $ 6,351.90 $ 130,66 $ 322,67 <br />