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<br />._'~ <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Lower Latham Reservoir Water Rights & Measurement <br /> Oril!inal Acccountinl! Final Accountine <br /> Lower Latham Reservoir <br /> Sponsor: Company Loan Contract No.: C150253 C150253 <br /> Address: P.O. Box 398 Authorization: $1,994,596.00 $1,994,596.00 <br /> Kersey, Colorado 80644 Project Amount $1,974,848.00 $1,974,738.00 <br /> Contact: Dennis J. Hoshiko, President Loan Service Fee $19,748.00 $19,747.38 <br /> Telephone: 970-381-1161 970-353-6611 Total Loan Amount $1,994,596.00 $1,994,485.38 <br /> Fax: 970-352-8866 Doug Seeley Interest: 2.25% 2.25% <br /> E-mail: douqseelev@msn.com Term: 30-years 30-years <br /> Conditions: Up to 90% Up to 90% <br /> Tax J.D. No.: 84-0412320 84-0412320 <br /> Substantial Completion <br /> Date: 12/1/2007 <br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued <br />Disb. No. Disbursed Balance to Loan Interest <br /> I $ 1,994,596.00 <br />'_.._.",~ <br />Final i 10/31/2007 Water Rights/Design/Flow 1$ 1,974,738.00 $ 1,974,738.00 $ 19,858.00 $ 3,773.64 $ 3,773.64 <br /> , 1$ 110.621 $ <br /> , 12/1/2007 1 % Loan Service Fee 19,747.38 $ 1,994,485.38 $ $ <br />Org. I - 3,773.64 <br />Adjst 12/1/2007 Adjustment 1$ (110.62) $ 1,994,485.38 $ - $ - $ 3,773.64 <br /> <br />LowerLathamReservoirCompany.Exp-IDC <br /> <br />TPF 12/6/2007 <br />