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<br />.\ <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Dry Creek Reservoir Construction <br /> Orl!. Proi. Accountinl Final Proiect Accountinl! <br />Sponsor: Central Weld County Water District Loan Contract No.: C150122 C150122 <br />Address: 2235 2nd Avenue Authorization: $3,937,500.00 $3,937,500.00 <br /> Greeley, CO 80631 Contract Amount $3,937,500.00 $3,937,500.00 <br />Contact: John Zadel, General Manager Loan Service Fee $0.00 $0.00 <br />Telephone: 970-352-1284 Total Loan Amount $3,937,500.00 $3,937,500.00 <br />Fax: 970-353-5865 Interest: 4,15% 4.15% <br />E-mail: www,wcwdistrict@qwest.com Term: 20-years 20-years <br /> Conditions: 75% of 1/2 Project 75% of 1/2 Project <br /> Tax LD, No.: 84-0571286 84-0571286 <br /> Substantial <br /> Completion Date: 5/1/2007 5/1/2007 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $3,937,500.00 <br />1 10/26/2005 Eng./Land/ Appraisal/Utilities $ 2,801,887.14 $ 2,801,887.14 $1,135,612.86 $ 175,851.04 $ 175,851.04 <br />2 5/16/2006 Eng./Legal/Utilities/Const. $ 846,320.88 $ 3,648,208.02 $289,291.98 $ 33,678,93 $ 209,529.98 <br />Final 8/8/2006 Eng./Lega1/Utili ties/Const. $ 289,291.98 $ 3,937,500.00 $0.00 $ 8,749.30 $ 218,279.28 <br /> <br />