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<br /> Cplorado 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 Term: 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: 1/1/2004
<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 12/16/2002 Design and Construction $ 82,897.81 $ 82,897,81 $ 860,102.19 $ 3,028.61 $ 3,028,61
<br />2 1/2412003 Design and Construction $ 42,809,70 $ 125,707,51 $ 817,292.49 $ 1,403,92 $ 4,432,53
<br />3 2/2512003 Design and Construction $ 267,116.13 $ 392,823.64 $ 550,176.36 $ 7,940.30 $ 12,372.83
<br />4 3/1712003 Design and Construction $ 77,033.48 $ 469,857.12 $ 473,142,88 $ 2,142.16 $ 14,515,00
<br />5 8/412003 Design and Construction $ 52,924.66 $ 522,781.78 $ 420,218,22 $ 761.25 $ 15,276,24
<br />6 10/31/2003 Design and Construction $ 11,024.55 $ 533,806.33 $ 409,193,67 $ 65.54 $ 15,341.79
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