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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Four Season Trout Farm Rehabilitation Project <br />Sponsor: Four Seasons Trout Farm Loan Contract No.: C1SOllO <br />Address: P.O. Box 21 Authorization: $85,500.00 <br /> Cederedge, Colorado 81413 Interest: 2.25% <br />Contact: John Niblack Term: 10 <br />Telephone: 970-856-3029 Conditions: Up to 90% <br />Fax: Tax I.D. No.: 84-0917567 <br /> Substantial <br />E-mail: Completion Date: 3/1/2003 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> . $ 85,500.00 <br />1 2/13/2003 Design and Construction $ 85,500.00 $ 85,500.00 $ - $ 84.33 $ 84.33 <br /> <br />. i <br />I <br />