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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Water Recharge Project <br /> Orie:inal Accountine: Final Accountine: <br />Sponsor: Springdale Ditch Company Loan Contract No.: C150145 C150145 <br />Address: P.O. Box 109 Authorization: $122,715.00 $122,715.00 <br /> Sterling, Colorado 80751 Contract Amount $121,500.00 $44,876.43 <br />Contact: Leon Fritzler, President - 970-522-5914 Loan Service Fee $1,215.00 $448.76 <br />Telephone: 970-522-4202 Ken Fritzler 970-522-9450 Total Loan Amount $122,715.00 $45,325.19 <br />Fax: Interest 2.75% 2.75% <br />E-mail: Tenn: 30-years f,.~~ <br /> Conditions: Up to 90% to 90% <br /> Tax I.D. No.: 84-0414052 8 -0414052 <br /> Substantial <br /> Completion Date: 10/1/2007 10/1/2007 <br /> I alance <br />Loan Disb. Amount Cumulative Loan Av llilable to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 122,715.00 <br />1 10/7/2003 Design and Cosntruction $ 28,800.00 $ 28,800.00 $ 93,915.00 $ 3,157 $ 3,157.15 <br />2 12/9/2003 Design and Cosntruction $ 9,384.00 $ 38,184.00 $ 84,531.00 $ 984 $ 4,141.31 <br />3 10/11/2005 Construction $ 6,692.43 $ 44,876.43 $ 77,838.57 $ 363 $ 4,504.36 <br />Final 10/1/2007 1 % Loan Service Fee $ 448.76 $ 45,325.19 $ 77,389.81 $ - $ 4,504.36 <br />