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<br />Colorado Water Conservation Board
<br />
<br />Project Expenditure Schedule
<br />Dry Creek Reservoir Project
<br />
<br />Final Accountin2
<br />C150210
<br />
<br />Ori2inal Accountine:
<br />C150210
<br />
<br />$4,994,955.00
<br />$4,945,500.00
<br />$49,455.00
<br />$4,994,955.00
<br />
<br />Loan Contract No.
<br />Authorization:
<br />Contract Amount
<br />Loan Service Fee
<br />Total
<br />
<br />Little Thompson Water District
<br />P.O. Box G
<br />Berthoud, CO
<br />Hank Whittet,
<br />970-532-2096
<br />
<br />80513
<br />District Manager
<br />
<br />Sponsor:
<br />Address
<br />
<br />Loan Amount
<br />Interest:
<br />Term:
<br />
<br />Contact:
<br />Telephone:
<br />Fax:
<br />E-mail
<br />
<br />3.60%
<br />89% of 1/2 Project
<br />
<br />3.60%
<br />89% of 1/2 Project
<br />
<br />970-532-3734
<br />hank@ltwd.ora
<br />
<br />20-years
<br />84-6014562
<br />
<br />20-years
<br />84-6014562
<br />
<br />Conditions:
<br />Tax I.D. No.
<br />
<br />Substantial
<br />Completion Date:
<br />
<br />10/1/2007
<br />
<br />Accrued
<br />Interest
<br />
<br />Balance
<br />
<br />Available to
<br />Loan
<br />
<br />Cumulative Loan
<br />Balance
<br />
<br />Amount
<br />Disbursed
<br />
<br />Loan Disb.
<br />No.
<br />
<br />Interest
<br />
<br />Description
<br />
<br />Date
<br />
<br />20,485.69
<br />36,161.70
<br />67,305.13
<br />130,945.77
<br />165,060.50
<br />
<br />200,260.17
<br />212,524.89
<br />212,524.89
<br />
<br />$
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />$
<br />$
<br />
<br />20,485.69
<br />15,676.01
<br />
<br />143.44
<br />
<br />31
<br />
<br />63,640.63
<br />
<br />34,114.73
<br />
<br />35,199.67
<br />12,264.72
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />
<br />$
<br />$
<br />
<br />$4,994,955.00
<br />
<br />149.54
<br />
<br />$4,613
<br />
<br />381,805.46
<br />
<br />$
<br />
<br />381,805.46
<br />
<br />$
<br />
<br />Construction
<br />
<br />4/5/2006
<br />
<br />4,295,274.99
<br />
<br />$
<br />
<br />699,680.01
<br />
<br />$
<br />
<br />317,874.55
<br />
<br />$
<br />
<br />Construction
<br />
<br />5/19/2006
<br />
<br />3,627,706.63
<br />
<br />$
<br />
<br />1,367,248.37
<br />
<br />$
<br />
<br />667,568.36
<br />
<br />$
<br />
<br />Construction
<br />
<br />6/15/2006
<br />
<br />2,177,717.20
<br />
<br />$
<br />
<br />2,817,237.80
<br />
<br />$
<br />
<br />1,449,989.43
<br />
<br />$
<br />
<br />Construction
<br />
<br />7/13/2006
<br />
<br />1,332,031.45
<br />
<br />$
<br />
<br />3,662,923.55
<br />
<br />$
<br />
<br />845,685.75
<br />
<br />$
<br />
<br />Construction
<br />
<br />8/18/2006
<br />
<br />397,776.11
<br />
<br />$
<br />
<br />4,597,178.89
<br />
<br />$
<br />
<br />934,255.34
<br />
<br />$
<br />
<br />Construction
<br />
<br />9/14/2006
<br />
<br />49,455.00
<br />
<br />$
<br />
<br />$
<br />
<br />4,945,500.00
<br />
<br />4,994,955.00
<br />
<br />$
<br />
<br />$
<br />
<br />11
<br />
<br />49,455.00
<br />
<br />348,321
<br />
<br />$
<br />
<br />$
<br />
<br />Construction
<br />
<br />Loan Service Fee
<br />
<br />10/9/2006
<br />
<br />12/31/2006
<br />
<br />1
<br />2
<br />3
<br />4
<br />5
<br />6
<br />7
<br />1 % Org.
<br />
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