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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 I.D. No.: 84-0571286 84-0571286 <br /> Substantial <br /> Completion Date: 5/1/2007 5/1/2007 <br /> Balance <br />Loan Disb. .... _ _ _ _ ___ __ L ~___~__~1 _ .L.!__ _ T _ ___ A___!1_1_1_ .L_ . . <br /> AmOUnt LumUlauve Loan AVaUaUlt~ to Accruea <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $4,994,955.00 <br />1 8/8/2006 Eng./Legal/Utilities/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 <br />