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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Lake Henry Reservoir Rehabilitation Project <br />Sponsor: Lake Henry Reservoir Company Loan Contract No.: C150098 <br />Address: 331 Main Street Authorization: $490,000.00 <br /> Ordway, Colorado 81603 Interest: 4.25% <br />Contact: Allen Ringle, Manager Term: 30 <br />Telephone: 1-719-267-4411 Conditions: Up to 75% <br />Fax: Tax LD. No.: 84-0398754 <br /> Substantial <br />E-mail: Completion Date: 5/1/2005 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 490,000.00 <br />1 2/5/2003 Design and Construction $ 89,774.00 $ 89,774.00 $ 400,226.00 $ 8,529.76 $ 8,529.76 <br />2 4/29/2003 Design and Construction $ 57,927.1 0 $ 147,701.10 $ 342,298.90 $ 4,944.04 $ 13,473.80 <br /> <br />