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<br />~ <br /> <br /> Colorado Water, Conservation Board <br /> Project Expenditure Schedule <br /> Giffin No.1 and No. Reservoir Rehabilitation <br />Sponsor: GMS Land and Cattle LLC Loan Contract No,: C150132 <br />Address: 2112 Seymour Authorization: $202,000,00 1 % Origination Fee <br /> Cheyenne, WY 82001 Interest: 2,75% <br />Contact: Larry Seitz, President Term: 3D-years <br />Telephone: 307-635-8299 Conditions: Up to 90% <br />Fax: Tax I.D, No,: 421553837 <br /> Substantial <br />E-mail: Completion Date: 10/1/2003 <br /> Balance <br />Loan Amount Cumulative Available to Accrued <br />Disb. No. Date Description Disbursed Loan Balance Loan Interest Interest <br /> $ 202,000,00 <br />1 5/15/2003 Desion and Construction $ 172,006,90 $ 172,006,90 $ 29,993,10 $ 1,801,36 $ 1,801.36 <br />2 9/5/2003 Construction $ 24,905,95 $ 196,912,85 $ 5,087,15 $ 48,79 $ 1,850,15 <br />3 10/1/2003 Orioination Fee $ 1,969,13 $ 198,881.98 $ 3,118.02 $ - $ - <br />4 10/1/2003 Final Disbursement $ 3,118,02 $ 202,000,00 $ - $ - $ - <br />