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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Young Creek Reservoir
<br />Rehabilitation
<br />Original Accounting
<br />Final Accounting
<br />Sponsor:
<br />The Young Creek Reservoir Company
<br />Loan Contract No.:
<br />C150187
<br />C150187
<br />Address:
<br />c/o Red Mountian Ranches, 1948 Highway 65
<br />Authorization:
<br />$197,354.00
<br />$197,354.00
<br />Cedaredge, Colorado 81413
<br />Contract Amount
<br />$195,400.00
<br />$93,766.93
<br />Contact:
<br />Robert Morris, President
<br />Loan Service Fee
<br />$1,954.00
<br />$937.67
<br />Telephone:
<br />970 - 856 -3569
<br />Total Loan Amount
<br />$197,354.00
<br />$94,704.60
<br />Fax:
<br />970 -856 -3056
<br />Interest:
<br />2.50%
<br />2.50%
<br />E -mail:
<br />rmrfa)redmountainrancnes.com
<br />Term:
<br />Up to 90%
<br />Up to 90%
<br />Conditions:
<br />30 -years
<br />30 -years
<br />Tax I.D. No.:
<br />84- 6038768
<br />84- 6038768
<br />Substantial
<br />Completion Date:
<br />3/1/2007
<br />3/1/2007
<br />Balance
<br />Loan Disb.
<br />Amount
<br />Cumulative Loan
<br />Available to
<br />Accrued
<br />No.
<br />Date
<br />Description
<br />Disbursed
<br />Balance
<br />Loan
<br />Interest
<br />Interest
<br />$197,354.00
<br />1
<br />2/17/2005
<br />Soils, Survey, and Design
<br />$ 61,175.97
<br />$
<br />61,175.97
<br />$
<br />136,178.03
<br />$
<br />3,109.08
<br />$
<br />3,109.08
<br />2
<br />10/11/2005
<br />Design
<br />$ 9,856.15
<br />$
<br />71,032.12
<br />$
<br />126,321.88
<br />$
<br />341.59
<br />$
<br />3,450.67
<br />3
<br />10/26/2005
<br />Design /Materials
<br />$ 1,524.55
<br />$
<br />72,556.67
<br />$
<br />124,797.33
<br />$
<br />51.27
<br />$
<br />3,501.94
<br />4
<br />11/17/2005
<br />Inspection
<br />$ 459.00
<br />$
<br />73,015.67
<br />$
<br />124,338.33
<br />$
<br />14.74
<br />$
<br />3,516.69
<br />5
<br />11/17/2005
<br />Construction
<br />$ 13,378.19
<br />$
<br />86,393.86
<br />$
<br />110,960.14
<br />$
<br />429.75
<br />$
<br />3,946.44
<br />6
<br />11/25/2005
<br />Engineering
<br />$ 5,501.14
<br />$
<br />91,895.00
<br />$
<br />105,459.00
<br />$
<br />173.70
<br />$
<br />4,120.14
<br />7
<br />1/6/2006
<br />Engineering
<br />$ 449.70
<br />$
<br />92,344.70
<br />$
<br />105,009.30
<br />$
<br />12.91
<br />$
<br />4,133.04
<br />8
<br />2/10/2006
<br />Engineering
<br />$ 1,121.74
<br />$
<br />93,466.44
<br />$
<br />103,887.56
<br />$
<br />29.50
<br />$
<br />4,162.55
<br />9
<br />5/3/2006
<br />Engineering
<br />$ 300.49
<br />$
<br />93,766.93
<br />$
<br />103,587.07
<br />$
<br />6.22
<br />$
<br />4,168.76
<br />10
<br />3/1/2007
<br />Loan Service Fee
<br />$ 937.67
<br />$
<br />94,704.60
<br />$
<br />102,649.40
<br />$
<br />-
<br />$
<br />4,168.76
<br />Final
<br />3/1/2007
<br />PO Reduction
<br />$ (102,649.40)
<br />$
<br />94,704.60
<br />$
<br />-
<br />$
<br />-
<br />$
<br />4,168.76
<br />
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