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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Black Dike Ditch Rehabilitation Project
<br />Ore.Proi. Accouutioe Final Project Accouutiue
<br />Sponsor: Black Dike Ditch Company Loan Contract No.: C150249 C150249
<br />Address: 14575 Road G Authorization: $603,980.00 $603,980.00
<br />Cortez, Colorado 81321 Contract Amount $598,000.00 $598,000.00
<br />Contact: Penny Welch, Treasurer Loan Service Fee $5,980.00 $5,980.00
<br />Telephone: 970-564-1508 Total Loan Amount $603,980.00 $266,330.22
<br />Fax: 970-564-IS 13 Interest: 2.85% 2.85%
<br />E-mail: pennvCo)healingleaders.net Term: 30-years 30-years
<br />Conditions: 100% -NRCS 100% -NRCS
<br />Tax I.D. No.: 26-0642340 26-0642340
<br />Substantial
<br />Completion Date: 10/1/2008 Contract Expires: 18-Sep-09
<br /> Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br /> $603,980.00
<br />1 11/20/2007 Le al $ 915.85 $ 915.85 $ 603,064.15 $ 22.60 $ 22.60
<br />2 12/12/2007 Construction/MaterialslIns $ 77,880.88 $ 78,796.73 $ 525,183.27 $ 1,787.85 $ 1,810.44
<br />3 12/12/2007 Construction $ 46,025.00 $ 124,821.73 $ 479,158.27 $ 1,056.56 $ 2,867.00
<br />4 12/]7/2007 Construction $ 18,416.63 $ 143,238.36 $ 460,741.64 $ 415.59 $ 3,282.59
<br />5 12/28/2007 Construction $ 63,261.00 $ 206,499.36 $ 397,480.64 $ 1,373.20 $ 4,655.78
<br />6 12/28/2007 Construction $ 9,925.16 $ 216,424.52 $ 387,555.48 $ 215.44 $ 4,871.23
<br />7 1/10/2008 Construction $ 53,181.28 $ 269,605.80 $ 334,374.20 $ 1,100.42 $ 5,971.64
<br />8 2/5/2008 Construction $ 125,006.34 $ 394,612.14 $ 209,367.86 $ 2,332.82 $ 8,304.47
<br />9 4/29/2008 Construction $ 11,034.32 $ 405,646.46 $ 198,333.54 $ 133.55 $ 8,438.01
<br />10 5/13/2008 Construction $ 57,663.06 $ 463,309.52 $ 140,670.48 $ 634.85 $ 9,072.86
<br />Il 5/20/2008 Construction $ 39,235.86 $ 502,545.38 $ 101,434.62 $ 410.53 $ 9,483.38
<br />12 6/11/2008 Construction $ 35,411.79 $ 537,957.17 $ 66,022.83 $ 309.68 $ 9,793.07
<br />13 6/13/2008 Construction $ 6,354.46 $ 544,311.63 $ 59,668.37 $ 54.58 $ 9,847.65
<br />14 6/26/2008 Construction $ 3,356.67 $ 547,668.30 $ 56,311.70 $ 25.42 $ 9,873.07
<br />15 7/24/2008 Construction $ 34,286.20 $ 581,954.50 $ 22,025.50 $ 184.72 $ 10,057.79
<br />16 7/24/2008 Construction $ 981.00 $ 582,935.50 $ 21,044.50 $ 5.29 $ 10,063.08
<br />17 9/11/2008 Construction $ 15,064.50 $ 598,000.00 $ 5,980.00 $ 23.53 $ 10,086.60
<br />l7 l0/i/2008 Loan Service Fee $ 5,980.00 $ 603,980.00 $ - $ - $ 10,086.60
<br />1P 10/2/2008 IDC Payment Recevied $ (337,649.78) $ 266,330.22 $ - ~ (10,086.60) $ 0.00
<br />Check $ 347,736.38
<br />IDC $ (10,086.60)
<br />Principal $ 337,649.78
<br />
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