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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Dry Creek Reservoir Project
<br /> Orie:inal Accountine: Final Accountine;
<br />Sponsor: Central Weld County Water District Loan Contract No.: C150209 C150209
<br />Address: 2235 2nd Avenue Authorization: $4,994,955.00 $4,994,955.00
<br /> Greeley, CO 80631 Contract Amount $4,945,500.00 $4,945,500.00
<br />Contact: John Zadel, General Manager Loan Service Fee $49,455.00 $49,455.00
<br />Telephone: 970-352-1284 Total Loan Amount $4,994,955.00 $4,994,955.00
<br />Fax: 970-353-5865 Interest: 3.70% 3.70%
<br />E-mail: Term: 75% of 1/2 Project 75% of 1/2 Project
<br /> wcwdistrict@qwest,net Conditions: 20-years 20-years
<br /> Tax J.D. No.: 84-0571286 84-0571286
<br /> Substantial
<br /> Completion Date: 5/1/2007 511/2007
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $4,994,955.00
<br />1 8/8/2006 Eng.lLega1/Uti1ities/Const. $ 1,383,888.87 $ 1,383,888.87 $ 3,611,066.13 $ 37,315.71 $ 37,315.71
<br />2A 10/23/2006 Construction $ 2,124,300.79 $ 3,508,189.66 $ 1,486,765.34 $ 40,914,62 $ 78,230.33
<br />3A 2/9/2007 Construction $ 1,437,310.34 $ 4,945,500.00 $ 49,455.00 $ 11 ,801.70 $ 90,032.02
<br />Org. 2/9/2007 1 % Loan Service Fee $ 49,455.00 $ 4,994,955.00 $ - $ - $ 90,032.02
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