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Colorado Water Conservation Board
<br />Project Ezpenditure Schedule
<br />Beaver Reservoir Rehabilitallon
<br />Ore. Aceounfine Final Accouotine
<br />Sponsor: Beaver Reservoir Compaoy Loan Condact No.: C150190 C150190
<br />Address: 41 l03 l.ambom Mesa Road Authorization: $510,035.00 SS 10,035.00
<br />Paonia, CO 81428 Contract Amount �504,985.00 5504,985.00
<br />Contact: Tom Gellespie, President - Jim Briscce Loan Service Fee 55,050.00 $5,050.00
<br />Telephone: 970-872-3118 Secretary Total Loan Amount 5510,035.00 5510,035.00
<br />Fax: 970-872�518 Interest: 2.50% 2.50%
<br />E-mail: FiotchlawQaol.com Term: 30-years 30-years
<br />Conditions: Up to 90% Up to 90°/a
<br />Tax I.D. No.: 84-04877933 84-04877933
<br />Substantial
<br />Completion Date: 11/I/2008 11/1/2008
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />Na• Date Description Disbursed Balaoce Loan loterest Interest
<br />$510,035.00
<br />I 10/13/2005 ConstructionandMaterials $ 54,090.83 $ 54,090.83 5455,944.17 $ 4,130.91 $ 4,130.91
<br />2 I I/2/2005 Construction and Materials $ 2,758.34 $ 56,849.17 $ 453,185.83 $ 206.88 � 4,337.78
<br />3 I l/2/2005 Construction and Matenals $ i 1,662.31 $ 68,511.48 $ 441,523.52 S 874.67 $ 5,212.46
<br />4 1 I/9/2005 Construction and Materials $ 11,713.13 S 80,224.61 S 429,810.39 $ 872.87 $ 6,085.33
<br />5 I I/ l7/2005 Construction and Materials $ 2,979.89 $ 83,204.50 $ 426,830.50 $ 220.43 $ 6,305J6
<br />6 12/Ii2005 En ineerin $ 7,858.99 $ 91,063.49 S 418,971.51 $ 573.81 $ 6,879.57
<br />7 10/232006 Construction $ 35,523.29 $ 126,586.78 � 383,448.22 $ 1,800.50 $ 8,680.07
<br />8 12/20/2006 Construction $ 3,995.91 $ 130,582.69 S 379,45231 $ 186.66 $ 8,866.72
<br />9 l2/20/2006 Construction $ 270.00 S 130,852.69 $ 379,182.31 $ 12.61 $ 8,879.34
<br />10 12/20/2006 Construction S 3,568.81 S 134,421.50 $ 375,613.50 $ 166.71 a 9,046.04
<br />II 12/20/2006 Construction $ 6,065.54 $ 140,487.04 $ 369,547.96 $ 283.34 $ 9,329.38
<br />12 12/20/2006 Construction � 5,589.86 $ 146,076.90 $ 363,958.10 S 261.12 $ 9,590.50
<br />13 12/20/2006 Construction $ 5,409.17 $ i51,486.07 $ 358,548.93 $ 252.67 $ 9,843.17
<br />I 4 1/ I 9/2007 ('onstruction $ 757.80 $ 152,243.87 $ 357,791.13 $ 33.84 $ 9,877.01
<br />IS I/19/2007 Construction $ 1,256.13 $ 153,500.00 $ 356,535.00 $ 56.10 $ 9,933.11
<br />Final 5/S12008 Conswction $ 351.485.00 $ 504,985.00 $ 5,050.00 $ 4,333.38 $ 14,266.48
<br />I I/ I/2008 1% Loan Service Fee $ 5,050.00 $ 510,035.00 50.00 $ - $ 14,2G6.48
<br />I P I 0/27/2008 IDC' Pa ent Received S - $ 510,035.00 $0.00 5 ( I 4,266.4R j 5 0.00
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