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<br />.. <br /> <br />r <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Mariano Dam Rehabilitation Project <br />Sponsor: Consolidated Home Supply Ditch Loan Contract No.: C150082 <br />Address: 1560 West 8th Street Authorization: $943,000,00 <br /> Loveland, CO 80537 Interest: 3.50% <br />Contact: Delbert Helzer, Secretary/Manager Term: 30-years <br />Telephone: 970-667-5567 Conditions: Up to 90% <br />Fax: Tax J.D. No.: 84-0176982 <br /> Substantial <br />E-mail: Completion Date: 31112004 <br /> . <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 943,000,00 <br />1 1211612002 Design and Construction $ 82,897.81 $ 82,897.81 $ 860,102.19 $ 3,505.56 $ 3,505.56 <br />2 1/2412003 Design and Construction $ 42,809,70 $ 125,707.51 $ 817,292.49 $ 1,650,23 $ 5,155,78 <br />3 212512003 Design and Construction $ 267,116.13 $ 392,823.64 $ 550,176.36 $ 9,477.13 $ 14,632,92 <br />4 311712003 Design and Construction $ 77,033.48 $ 469,857,12 $ 473,142.88 $ 2,585.37 $ 17,218.29 <br />5 8/412003 Design and Construction $ 52,924,66 $ 522,781.78 $ 420,218.22 $ 1,065,74 $ 18,284,03 <br />6 10/3112003 Design and Construction $ 11,024.55 $ 533,806.33 $ 409,193.67 $ 128.97 $ 18,413,00 <br />