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<br />
<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Town of Kremmling Raw Water Line
<br /> Oril!inal Acccountinl! Final Accountine
<br />Sponsor: Town of Kremmling Loan Contract No,: C150126 C150126
<br />Address: P.O Box 538 Authorization: $1,689,750,00 $1,689,750.00
<br /> Kremmling, CO 80459-0538 Contract Amount $1,672,852.50 $1,636,692,76
<br />Contact: Sharon Cesar, Town Clerk Loan Service Fee $16,897,50 $16,366,93
<br />Telephone: 970-724-3249 Total Loan Amount $1,689,750,00 $1,653,059.69
<br />Fax: 970-724-9409 Interest: 4.25% 4,25%
<br />E-mail: manaaenfi>townofkremmlina.ora Term: 30-years 30-years
<br /> Conditions: Up to 69% Up to 69%
<br /> Tax I.D, No,: 84-6000683 84-6000683
<br /> Substantial
<br /> Completion Date: 4/112007 4/1/2007
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $ 1,689,750,00
<br />1 12/8/2004 Water Rights, Desim and Const $ 177,704,56 $ 177,704.56 $ 1,512,045.44 $ 17,463.73 $ 17,463.73
<br />2 1/1412005 Desim and Construction $ 73,857.48 $ 251,562,04 $ 1,438,187,96 $ 6,940,07 $ 24,403,81
<br />3 4/5/2005 Desim and Construction $ 227,335,95 $ 478,897.99 $ 1,210,852.01 $ 19,217,67 $ 43,621.48
<br />4 5/10/2005 Desim and Construction $ 140,605,65 $ 619,503.64 $ 1,070,246.36 $ 11,312,98 $ 54,934.46
<br />5 6/10/2005 Desim and Construction $ 190,480.32 $ 809,983,96 $ 879,766.04 $ 14,638,28 $ 69,572,74
<br />6 8/18/2005 Desim and Construction $ 112,532.05 $ 922,516.01 $ 767,233.99 $ 7,743.90 $ 77,316,64
<br />7 9/8/2005 Desim and Construction $ 174,261.16 $ 1,096,777,17 $ 592,972.83 $ 11,565.69 $ 88,882.33
<br />8 10/11/2005 ConstructionlWater Rights $ 165,448,16 $ 1,262,225.33 $ 427,524,67 $ 10,345.04 $ 99,227.37
<br />9 12/8/2005 Design and Construction $ 71,515.69 $ 1,333,741.02 $ 356,008,98 $ 3,988,71 $ 103,216.09
<br />10 10/2312006 DesigIl and Construction $ 259,448.49 $ 1,593,189.51 $ 96,560.49 $ 4,833,56 $ 108,049.65
<br />11 3/1912007 Telemetrv/Legal Easements $ 43,503,25 $ 1,636,692.76 $ 53,057.24 $ 65.85 $ 108,115.50
<br />Org, 4/1/2007 1% Loan Service Fee $ 16,366,93 $ 1,653,059,69 $ 36,690,31 $ - $ 108,115.50
<br />Final 4/1/2007 PO Adjustment $ (36,690.31 ) $ 1,653,059,69 $ - $ - $ 108,115,50
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