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Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Diversion Structure Rehabilitation Project <br />Ore.Proi. Accountine Final Proiect AccountIoe <br />Sponsor: Bijou Ircigadon District L.oan ContractNo.: C150256 C150256 <br />Address: P.O. Box 972 Authoriration: $2,090,700.00 $2,090,700.00 <br />FortMorgan, Colorado 80701 ContractAmount $2,070,000.00 $1,833,035.44 <br />Contact: Denice Wagner, Secretary Loan Service Fee $20,700.00 $18,33035 <br />Telephone: 970-867-2222 Total Loan Amount $2,090,700.00 $1,851,365.79 <br />Faz: 970-867-2294 Intetest: 2.25% 2.25% <br />E-mail: officesglbiiouirris~ation.com Term: 30-yeais 30-years <br />CondiHons: Up to 90% Up to 90% <br />Tax I.D. No.: 84-0149210 84-0149210 <br />Substantial <br />Completion Date: 2/1/2009 Contract Fxpires: 21-Apr-10 <br /> Bslance <br />Loan Disb. Amount Cumulative Avallable to Accrued <br />No. Date Description Disbursed Loan Balance Loan Interest Interest <br /> $2,090,700.00 <br />1 SROl2008 GateslSheetPiliin ebar $ 1J4,837.10 $ 134,837.10 $ 1,955,862.90 $ 2,136.15 $ 2,136.15 <br /> <br />2 9/11/2008 Oberme r Gates $ 176,353.20 $ 311,19030 $ 1,779,509.70 $ 1,554.57 $ 3,690.72 <br />3 9/11/2008 Construcrion $ 56,700.00 $ 367,89030 S 1,722,809.70 $ 499.81 $ 4,190.53 <br /> <br />4 9/12/2008 Electric/Misc. $ 7,906.48 S 375,796.78 $ 1,714,903.22 $ 69.21 $ 4,259.74 <br /> <br />5 10/l3/2008 En 'neerin Construction $ 159,770.59 $ 535,56737 $ 1,555,132.63 $ 1,093.22 $ 5,352.97 <br /> <br />6 10J3 V2008 Gates $ 12,596.40 $ 548,163.77 $ 1,542,536.23 $ 72.21 $ 5,425.18 <br />7 ll/10/2008 ConsWCtion $ 99,736.23 $ 647,900.00 $ 1,442,800.00 $ 510.29 $ 5,935.47 <br /> <br />7a 12l23/2008 Construction $ 355,699.09 S 1,003,599.09 $ 1,087,100.91 $ 877.07 $ 6,812.54 <br /> <br />8 12/23/2008 Construction S 6,968.56 $ 1,010,567.65 $ 1,080,13235 $ 17.18 $ 6,829.72 <br /> <br />9 l2/23/2008 Construction $ 737.51 $ 1,011,305.16 $ 1,079,394.84 $ 1.82 $ 6,831.54 <br /> <br />10 12123/2008 Construcdon $ 73,728.00 $ 1,085,033.16 $ 1,005,666.84 $ 181.80 $ 7,013.34 <br /> <br />II 12/23/2008 Construction $ 433,763.55 $ 1,518,796.71 $ 571,903.29 $ 1,069.55 $ 8,082.89 <br /> <br />12 1/6/2009 Consduction $ 7,647.43 $ 1,526,444.14 $ 564,255.86 $ 12.26 $ 8,095.15 <br /> <br />13 1/6/2009 ConsWCtion $ 3,600.00 $ 1,53Q044.14 $ 560,655.86 $ 5.77 $ 8,100.92 <br /> <br />14 1/14/2009 Conshuction $ 302,99130 $ 1,833,035.44 $ 257,664.56 $ 336.20 $ 8,437.11 <br /> <br /> 2/1/2009 1%I.oan Service Fee $ 18,330.35 $ 1,851,365.79 $ 239,334.21 $ $ 8,437.11 <br /> <br />FINAL, 2/1/2009 Ad~ustment - PO Mod $ 239,334.21 $ 1,851,365.79 $ $ <br />1P 2/12/2009 IDCPa ntReceived $ $ 1,851,365.79 $ - $ (R,437.11 S 0.00 <br />