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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Dolores Water Conservancy District Pipeline Project
<br /> Oril!. Proi. Accountinl! Final Proi. Accoutinl!
<br />Sponsor: Dolores Water Conservancy Dist. Loan Contract No.: C150058 C150058
<br />Address: 60 S. Cactus Street - P.O. Box 1150 Authorization: $2,530,000.00 n/a
<br /> Cortez, Colorado 81321 Contract Amount $2,530,000.00 2,530,000.00
<br />Contact: Kenny Smith, Manager Loan Service Fee $0.00 $0.00
<br />Telephone: 970-565-7562 970-882-2164 field office Total Loan Amount $2,530,000.00 $2,526,174.00
<br />Fax: 970-565-0870 Interest: 3.50% 3.50%
<br />E-mail: Term: 30-years 30-years
<br /> Conditions: Up to 90% Up to 90%
<br /> Tax J.D. No.: 84-0625315 84-0625315
<br /> Substantial
<br /> Completion Date: 12/1/2005 12/1/2005
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $ 2,530,000.00
<br />1 2/13/2003 Water Rights Purchase $ 2,052,900.00 $ 2,052,900.00 $ 477,100.00 $ 201,184.20 $ 201,184.20
<br />2A 12/29/2004 Sandstone West - Pipeline $ 142,920.00 $ 2,195,820.00 $ 334,180.00 $ 4,618.47 $ 205,802.67
<br />3A 1/28/2005 Sandstone West - Pipeline $ 163,854.00 $ 2,359,674.00 $ 170,326.00 $ 4,823.59 $ 210,626.26
<br />4A 3/23/2005 Sandstone West - Pump $ 17,550.00 $ 2,377,224.00 $ 152,776.00 $ 425.77 $ 211,052.03
<br />5A 5/2/2005 Sandstone West - Pump $ 17,550.00 $ 2,394,774.00 $ 135,226.00 $ 358.45 $ 211,410.48
<br />6A 5/19/2005 Sandstone West - Pump $ 71,550.00 $ 2,466,324.00 $ 63,676.00 $ 1,344.75 $ 212,755.23
<br />7A 6/17/2005 Sandstone West - Pump $ 54,000.00 $ 2,520,324.00 $ 9,676.00 $ 864.74 $ 213,619.97
<br />Final 8/18/2005 Sandstone West - Eng./Pipeline $ 5,850.00 $ 2,526,174.00 $ 3,826.00 $ 58.90 $ 213,678.87
<br />lP 11/30/2005 Contract / PO Modification $ (3,826.00) $ 2,526,174.00 $ - $ - $ 213,678.87
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