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<br /> Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Ditch Rehabilitation
<br /> On!. Proi. Accountin: Final Proiect Accounting
<br />Sponsor: Carpenter and Mitchell Ditch Company, Inc. Loan Contract No.: C150201 C150201
<br />Address: P.O. Box 308 Authorization: $613,272.00 n/a
<br /> Mancos, CO 81328 Contract Amount $607,200.00 $581,892.66
<br />Contact: Eldon Simmons, President Loan Service Fee $6,072.00 $5,818.92
<br />Telephone: 970-533-7435 Total Loan Amount $613,272.00 $587,711.58
<br />Fax: 970-533-7435 Interest: 2.50% 2.50%
<br />E-mail: mixteca@fone.ent Term: 30-years 30-years
<br /> Conditions: 100%
<br /> Tax J.D. No.: 86-1120927
<br /> Substantial
<br /> Completion Date: 111112007
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $607,200.00
<br />1 1119/2005 Pipe Materials $ 61,248.00 $ 61,248.00 $ 545,952.00 $ 3,028.84 $ 3,028.84
<br />2 312012006 Pipe Materials $ 133,729.47 $ 194,977.47 $ 412,222.53 $ 5,413.30 $ 8,442.14
<br />3 4/19/2006 Pipe Materials $ 68,383.26 $ 263,360.73 $ 343,839.27 $ 2,627.60 $ 11,069.74
<br />4 11/4/2006 Construction $ 70,703.53 $ 334,064.26 $ 273,135.74 $ 1,753.06 $ 12,822.80
<br />5 11127/2006 Construction $ 102,525.00 $ 436,589.26 $ 170,610.74 $ 2,380.55 $ 15,203.34
<br />6 12120/2006 Construction $ 80,547.04 $ 517,136.30 $ 90,063.70 $ 1,743.35 $ 16,946.69
<br />7 2/9/2007 Construction $ 25,165.50 $ 542,301.80 $ 64,898.20 $ 456.77 $ 17,403.46
<br />8 2/20/2007 Construction $ 28,014.46 $ 570,316.26 $ 36,883.74 $ 487.37 $ 17,890.84
<br />9 3/6/2007 Construction $ 11,576.40 $ 581,892.66 $ 25,307.34 $ 190.30 $ 18,081.13
<br />Org. 11/112007 I % Loan Service Fee $ 5,818.92 $ 587,711.58 $ 19,488.42 $ - $ 18,081.13
<br />1P 111112007 Interest During Construction $ - $ 587,711.58 $ 19,488.42 $ (18,081.13) $ 0.00
<br />IP 11/1/2007 Principal Reduction Payment $ (4]5,378.87) $ 172,332.71 $ 19,488.42 $ - $ 0.00
<br />Final IIII/2007 Adjustment - PO Mod $ (19,488.42) $ 172,332.71 $ (0.00) $ - $ 0.00
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