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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Ditch Rehabilitation
<br /> Or!!. Accountin!! Final Accountin!!
<br /> Sponsor: Lincoln Park Crooked Ditch Co. Loan Contract No.: C150230 C150230
<br /> Address: P.O. Box 756 Authorization: $1,818,000.00 $1,818,000.00
<br /> Canon City, CO 81212 Contract Amount $1,800,000.00 $796,718.43
<br /> Contact: Al Cole, President Sandy Erman Loan Service Fee $18,000.00 $7,967.18
<br /> Telephone: 719-371-0747 719-275-2068 Total Loan Amount $1,818,000.00 $804,685.61
<br /> Fax: Interest: 3.25% 3.25%
<br /> E-mail: alcole1 ca>.hotmail.com Term: 30-years 30-years
<br /> Conditions: Up to 90% Up to 90%
<br /> Tax I.D. No.: 84-0426000 84-0426000
<br /> Substantial
<br /> Completion Date: 6/1/2008 6/1/2008
<br /> Contract Expires: 11/13/08
<br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued
<br />Disb. No. Disbursed Balance to Loan Interest
<br /> I I I $ 1,818,000.00
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<br />1 1/11/2007 Design $ 103,693.05 $ 103,693.05 $ 1,714,306.95 $ 4,681.10 $ 4,681.10
<br />2 , 5/30/2007 Design $ 30,638.25 $ 134,331.30 $ 1,683,668.70 $ 1,003.93 $ 5,685.03
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<br />3 1 11/27/2007 Construction Documents $ 5,387.13 $ 139,718.43 $ 1,678,281.57 $ 89.70 $ 5,774.73
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<br />4 ! 4/7/2008 Construction - Liner $ 295,650.00 $ 435,368.43 $ 1,382,631.57 $ 1,447.88 $ 7,222.60
<br />5 I 4/18/2008 Construction - Liner $ 361,350.00 $ 796,718.43 $ 1,021,281.57 $ 1,415.70 $ 8,638.30
<br />Orq. i 6/1/2008 1 % Loan Service Fee $ 7,967.18 $ 804,685.61 $ 1,013,314.39 $ - $ 8,638.30
<br />Final 6/1/2008 Adjustment (PO Mod.) $ (1,013,314.39) $ 804,685.61 $ - $ - $ 8,638.30
<br />1P ! 7/1/2008 IDC Payment Received $ - $ 804,685.61 $ - $ (8,638.30) $ 0.00
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<br />LincolnParkCrookedDitchCompany.Exp-IDC.xls
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<br />TPF 7/2/2008
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