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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> GreenRidge Glade Reservoir Rehabilitation <br />Sponsor: City of Loveland Contract No.: C150005 <br />Address: 200 North Wilson Appropriation: $ 5,000,000.00 <br /> Loveland, CO 80537 Interest 4.45% <br />Contact: Ralph Mullinix, Director Term: 10 <br />Telephone: 1-970-962-2000 Conditions: Up to 50% <br />Fax 1-970-962-3400 Tax 1.0. No.: 84-6000609 <br /> Substantial <br />E-mail nla Completion Date 12/31/2004 <br /> Total Balance of Accrued <br />Payment Date Description Amount Expenditure Loan Funds Interest Interest <br /> ,. 5,000,000.00 <br />1 10/30/2001 Design $279,826.34 279,826.34 4,720,173.66 39,506.11 39,506.11 <br /> <br />i,' <br /> <br />Total Due <br /> <br />1$ <br /> <br />279,826.34 <br />319,332.45 I <br /> <br />Principal <br /> <br />