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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Diversion Structure Rehabilitation Project <br /> Org.Proi. Accountinl! Final Proiect Accounting <br />Sponsor: Bijou Irrigation Company Loan Contract No.: C150255 C150255 <br />Address: P.O. Box 972 Authorization: $809,010.00 $809,010.00 <br /> Fort Morgan, Colorado 80701 Contract Amount $801,000.00 $792,375.06 <br />Contact: Denice Wagner, Secretary Loan Service Fee $8,090.00 $7,923.75 <br />Telephone: 970-867-2222 Total Loan Amount $809,010.00 $800,298.81 <br />Fax: Interest: 2.25% 2.25% <br />E-mail: office@bjjouirriqation.com Term: 3D-years 3D-years <br /> Conditions: Up to 90% Up to 90% <br /> Tax I.D. No.: 84-1049200 84-1049200 <br /> Substantial <br /> Completion Date: 6/1/2008 Contract Expires: 24-0ct-09 <br /> Balance <br />Loan Dish. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $809,010.00 <br />1 11/20/2007 Construction $ 264,609.45 $ 264,609.45 $ 544,400.55 $ 3,164.44 $ 3,164.44 <br />2 12/12/2007 Construction $ 194,802.30 $ 459,411.75 $ 349,598.25 $ 2,065.44 $ 5,229.88 <br />3 1/10/2008 Construction $ 73,945.35 $ 533,357.10 $ 275,652.90 $ 651.83 $ 5,881.71 <br />4 2/12/2008 Construction $ 48,844.27 $ 582,201.37 $ 226,808.63 $ 331.20 $ 6,212.91 <br />5 2/22/2008 Construction $ 173,698.63 $ 755,900.00 $ 53,110.00 $ 1,070.74 $ 7,283.66 <br />Final 5/20/2008 Construction $ 36,475.06 $ 792,375.06 $ 16,634.94 $ 26.98 $ 7,310.64 <br />Org. 6/1/2008 1 % Loan Service Fee $ 7,923.75 $ 800,298.81 $ 8,711.19 $ - $ 7,310.64 <br />Adj. 6/1/2008 P.O. Adjustment $ (8,711.19) $ 800,298.81 $ - $ - $ 7,310.64 <br />