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Colorado Water Conservation Board <br /> Project Expenditure Schedule <br /> Wate Rigths Purchase and Res. Rehab. <br /> Ore . Proi. Accountiag Actual Proi. Accounting <br />Sponsor: Kenosha Trout Club Loan Contract No.: C150059 C150059 <br />Address: 3885 Pierson Street Authorization: $551,250.00 $551,250.00 <br /> Wheat Ridge, CO 80033 Contract Amount $551,250.00 $286,772.12 <br />Contact: Dave Echter Loan Service Fee $0.00 $0.00 <br />Telephone: 303-424-7979 Total Loan Amount $551,250.00 $286,772.12 <br />Fax: 303-424-] 125 Interest: 5.50% 5.50% <br /> Term: 30-years 30-years <br /> Conditions: Up to 75% Up to 75% <br /> Tax I.D. No.: 84-0384460 84-0384460 <br /> Substantial <br />E-mail: Completion Date: 7/1/2006 <br /> Balance <br />Loan Disb. Amount Cumulative Loan Available to Accrued <br />No. Date Description Disbursed Balance Loan Interest Interest <br /> $ 551,250.00 <br />1 3/31/2004 Water Ri hts/En ./Le al $ 73,437.46 $ 73,437.46 $ 477,812.54 $ 9,096.19 $ 9,096.19 <br />2 4/28/2005 Water Ri hts Purchase $ 213,334.66 $ 286,772.12 $ 264,477.88 $ 13,790.77 $ 22,886.96 <br />1P 7/10/2006 IDC Pa ent Received $ - $ 286,772.12 $ 264,477.88 $ (22,886.96) $ 0.00) <br />FINAL PO Mod -Amendment $ 264,477.88 $ 286,772.12 $ - $ - $ (0.00) <br />