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<br />~ <br /> <br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Empire Reservoir Spillway Project <br /> OJ'!!. Proiect Accountinl! Fioal Proiect Accountinl! <br /> Sponsor: Bijou Irrigation District Loan Contract No.: C150199 C150199 <br /> Address: P.O. Box 972 Authorization: $723,950.00 $723,950.00 <br /> Fort Morgan, CO Contract Amount $716,782.00 $716,782.00 <br /> Contact: Denice Wagner, Secretary Loan Service Fee $7,168.00 $7,168.00 <br /> Telephone: 970-867-2222 Total Loan Amount $723,950.00 $723,950.00 <br /> Fax: 970-867-2294 Interest: 2.50% 2.50% <br /> E-mail: biiouirriQ@twol.com Term: 30-years 30-years <br /> Conditions: Up to 90% Up to 90% <br /> Tax J.D. No.: 84-0149210 84-0149210 <br /> Substantial <br /> Completion Date: 111/2008 <br />Loan Date Description Amount Cumulative Loan Balance Available to Interest Accrued Interest <br />Disb. No. Disbursed Balance Loan <br /> i I I <br /> , 1$ 723,950.00 I <br /> + 622,250.00 i $ <br />1 11/21/2006 Design $ 101,700.00 i $ 101,700.00 i $ 2,828.10 $ 2,828.10 <br /> DesiQn/Construction I I I <br />2 11/27/2006 $ 130,647.15 i $ 232,347.15 I $ 491,602.85 I $ 3,579.37 $ 6,407.47 <br /> I 291,017.22 I $ I T <br />3 12/18/2006 Construction/Leaal $ 523,364.37 ! $ 200,585.63 I $ 7,554.49 $ 13,961.96 <br /> I , I T <br />4 1/16/2007 Construction/Legal $ 83,918.70 I $ 607,283.07 I $ 116,666.93 I $ 2,011.75 $ 15,973.71 <br /> , 665,900.00 I $ 58,050.00 I $ <br />5 2/28/2007 Construction $ 58,616.93 I $ 1,232.56 $ 17,206.27 <br /> I ! <br />Final 11/14/2007 Construction $ 50,882.00 I $ 716,782.00 I $ 7,168.00 $ 167.28 $ 17,373.55 <br />Org. 1/1/2008 1 % Loan Service Fee $ 7,168.00 $ 723,950.00 $ - $ - 1$ 17,373.55 <br /> <br />BijoulrrigationDislrict.Exp- roc xis <br /> <br />IPF 6/1112008 <br />