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<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, SecretarylManager TeIiTl: 30-years
<br />Telephone: 970-667-5567 Conditions: Up to 90%
<br />Fax: Tax I.D, No.: 84-0176982
<br /> Substantial
<br />E-mail: Completion Date: 31112004
<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 2/2512003 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 81412003 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 />1P 112812004 IDC Payment $ - $ 533,806,33 $ 409,193.67 $ (15,341.79) $ 3,071.21
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