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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Well Rehabilitation
<br />Ore. Proi. Accauntin� Final Proiect Accountine
<br />Sponsor: Hope Ditch Company Loan Contract No.: C150218 C150218
<br />Address: 2531 165th Avenue Authorization: $154,530.00 $154,530.00
<br />Brighton, CO 80602 Contract Amount $]53,000.00 $127,543.58
<br />Contact: David W. Force, Secretary Loan Service Fee $1,530.00 $1,275.43
<br />Te(ephone: 303�51-5827 Kimberly Duran, President Total Loan Amount $154,530.00 $128,819.01
<br />Fax: 303-280-3245 Interest: 3.75% 3.75%
<br />E-mail: dforce6569(a�aol.com Term: 30-years 30-years
<br />Conditions: Up to 90%
<br />Tax I.D. No.: On File
<br />Substantial
<br />Completion Date: 4/1/2009
<br />Contract Expires: OS/09/08
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br />$154,530.00
<br />1 7/6/200G Materials $ 19,656.00 $ 19,656.00 $ 134,874.00 $ 2,019.45 $ 2,019.45
<br />2 7/13/200G Materials/Installation $ 31,644.00 $ 51,300.00 $ 103,230.00 $ 3,228.34 $ 5,247.79
<br />3 8/8/2006 Materials/Installation $ 51,300.00 $ 102,600.00 $ 51,930.00 .$ 5,096.62 $ 10,344.41
<br />4 10/2/2006 Materials/Installation $ 3,502.33 $ 106,10233 $ 48,427.67 $ 328.16 $ 10,672.57
<br />5 12/6/2006 Materials/Installation $ 4,059.11 $ 110,161.44 $ 44,368.56 $ 353.23 $ 11,025.80
<br />1P 11/3/2007 IDC Pa ent Received $ - $ 110,161.44 $ 44,368.56 $ (4,823.56 $ 6,202.24
<br />6 11/20/2007 Permittin $ 526.50 $ 110,687.94 $ 43,842.06 $ 26.94 $ 6,229.18
<br />7 12/28/2007 Permittin $ 1,215.00 $ 111,902.94 $ 42,627.06 $ 57.42 $ 6,286.60
<br />8 7/28/2008 Electrical � 5,208.33 $ 117,111.27 $ 37,418.73 $ 132.17 $ 6,418.77
<br />9 Il/l0/2008 Permittin estin lect. $ 3,748.91 $ 120,860.18 $ 33,669.82 $ 54.69 $ 6,473.46
<br />10 1/6/2009 Meters/Transformer/Elect � 6,683.40 $ 127,543.58 $ 26,986.42 $ 58.37 $ 6,531.83
<br />Final 4/I/2009 1% Loan Service Fee � 1,275.43 $ 128,819.01 $ 25,710.99 $ - $ 6,531.83
<br />Final 4/1/2009 Ad'ushnent - PO Mod. � 25,710.99 $ 128,819A1 $ - $ - $ 6,531.83
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