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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Ditch Rehabilitation
<br /> Ore. Accountine Final Accountine
<br />Sponsor: Mancos Valley Beaver Ditch Company Loan Contract No.: C150185 C150185
<br />Address: P.O. Box 308 Authorization: $913,798.00 nla
<br /> Mancos, CO 81328 Contract Amount $904,660.00 $242,660.91
<br />Contact: Oran R. White, President Loan Service Fee $9,138.00 $7,831.00
<br />Telephone: 970-533-7318 Leslie 970-533-1152 Total Loan Amount $913,798.00 $250,491.91
<br />Fax: Interest: 2.50% 2.50%
<br />E-mail: oranwhite@fone.net Term: 30-years 30-years
<br /> Conditions: NRCS-100% NRCS-100%
<br /> Tax I.D. No.: 90-0139066 90-0139066
<br /> Substantial
<br /> Completion Date: 5/1 /2008 5/1/2008
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $913,798.00
<br />I 5/1 0/2006 Pipe Materials/Admin. $ 82,422.74 $ 82,422.74 $ 831,375.26 $ 4,075.97 $ 4,075.97
<br />2 5/1 0/2006 Pipe Materials $ 192,315.00 $ 274,737.74 $ 639,060.26 $ 9,510.37 $ 13,586.35
<br />3 7/6/2006 AdminlMaterials/Const. $ 59,788.65 $ 334,526.39 $ 579,271.61 $ 2,723.25 $ 16,309.60
<br />4 8/8/2006 AdminlMaterials/Const. $ 85,287.21 $ 419,813.60 $ 493,984.40 $ 3,691.88 $ 20,001.48
<br />5 9/1/2006 AdminlMaterials/Const. $ 71 ,033.57 $ 490,847.17 $ 422,950.83 $ 2,958.11 $ 22,959.59
<br />6 9/22/2006 AdminlMaterials/Const. $ 104,262.57 $ 595,109.74 $ 318,688.26 $ 4,191.93 $ 27,151.52
<br />7 1119/2006 AdminlMaterials/Const. $ 89,422.03 $ 684,531.77 $ 229,266.23 $ 3,301.27 $ 30,452.78
<br />8 1/16/2007 AdminlMaterials/Const. $ 35,103.94 $ 719,635.71 $ 194,162.29 $ 1,132.46 $ 31,585.25
<br />9 3/26/2007 AdminlMaterials/Const. $ 35,438.49 $ 755,074.20 $ 158,723.80 $ 975.77 $ 32,561.02
<br />10 1/24/2008 AdminlMaterials/Const. $ 28,038.16 $ 783,112.36 $ 130,685.64 $ 188.20 $ 32,749.22
<br />Org. 5/1/2008 I % Loan Service Fee $ 7,831.00 $ 790,943.36 $ 122,854.64 $ - $ 32,749.22
<br />IP 5/1/2008 IDC Payment Received $ - $ 790,943.36 $ 122,854.64 $ (32,749.22 $ (0.00
<br />IP 5/1/2008 Princioal Reduction $ (540,452.45) $ 250,490.91 $ 122,854.64 $ - $ -
<br />Final 5/1/2008 Adjustment (PO Mod) $ (122,854.64 $ 250,490.91 $ - $ - $ (0.00
<br />
<br />IPayment Received
<br />Principal Payment
<br />Accrued Interest
<br />Loan Origination Fee
<br />IPayment Received
<br />
<br />I
<br />$
<br />$
<br />$
<br />1$
<br />
<br />532,621.45
<br />32,749.22
<br />7,831.00
<br />573,201.67 I
<br />
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