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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />McElroy Reservoir Rehabilitallon
<br />Ore. Acrnmtine Final Accounline
<br />Sponsor: Tom C. & Linda Hill Loan Contract No.: C150233 CI50233
<br />Address: 7990 5425 Road Authorization: $862,540.00 $862,540.00
<br />Olathe, CO 81425 Contract Amount $854,000.00 $812,602.60
<br />Contact: Lmda Hill, Owner Loan Service Fee $8,540.00 $8,126.03
<br />Telephone: 970-323-6886 970-901-2486 Total L,oan Amount $862,540.00 $820,728.63
<br />Fax: 970-323-6488 Interesr 2.00%
<br />E-ma�l: aoranch@rkvmtnhi com Term: l0-years
<br />Conditions: Up to 100%
<br />Tax I.D. No.: On File
<br />Substantial
<br />Completion Date: 5/1/2009 Contract Expires. O1i22;09
<br />Loao Amount Cumulative Loan Balance Available Accrued
<br />Date Description lnterest
<br />Disb. No. Disbursed Balance to Loan Interest
<br />--- -- �- t t ----�$-- 862,54000 �------ -- -----
<br />1 1/23/2007 Le al, Desi n, Construction i$ 157,246 93 $ 157,246.93 $ 705,293.07 $ 7,142.89 �$ 7,142 89
<br />2 3!9/2007 Desi n $ 18,345 63 $ 175,592.56 $ 686,947.44 $ 788.11 $ 7,931.00
<br />3 5/11/2007 Desi n $ 4,573.16 $ 180,16572 $ 682,37428 $ 180.67 $ 8,11167
<br />4 7/16/2007 Desi n/Construction $ 85,05850 $ 265,224.22 �$ 597,315.78 $ 3,052.78 $ 11,164.45
<br />5 8H5/2007 Construction $ 56,378 70 $ 321,602.92 $ 540,937.08 $ 1,930 78 $ 13,095 23
<br />6 8/24/2007 Construction $ 103,791.57 $ 425,394 49 $ 437,145.51 �$ 3,503.32 $ 16,598 55
<br />7 9/28/2007 Construction $ 82,735 37 i$ 508,129.86 $ 354,410.14 �$ 2,633.93 $ 19,232 48
<br />8 ! 10/31 /2007 Construction $ 94,000 63 $ 602,130.49 '$ 260,409 51 $ 2,822 59 $ 22,055.08
<br />9 � 12172/2007 Conslruclion $ 32,14212 $ 634,27261 $ 228,267.39 $ 89117 $ 22,94625
<br />10 12112l2007 Construction $ 101,223.28 �$ 735,495.89 $ 127,044.11 $ 2,806.52 $ 25,752 77
<br />11 2/5/2008 Construction $ 22,438.46 �$ 757,934 35 $ 104,605.65 $ 554.51 $ 26,307.28
<br />12 2l29/2008 Construction $ 18,013.47 $ 775,947.82 $ 86,592 18 $ 421 47 $ 26,728 74
<br />13 2/29/2008 Construction $ 3.105.00 $ 779,052 82 $ 83,487.18 $ 72.65 $ 26,801 39
<br />14 � 5/15/2008 Construction �$ 27,929.78 $ 806,982.60 $ 55,557.40 $ 537.17 $ 27,338.56
<br />15 � 6!2/2008 Construction - Punch List $ 5,620.00 $ 812,602.60 $ 49,937.40 $ 102 55 $ 27,441.11
<br />Final 5!1/2009 1% Loan Service Fee $ 8,126.03 $ 820,728.63 $ 41,811 37 $ - $ -
<br />Final � 5l1/2009 Ad�ustment- PO Mod $ (41,811 37) $ 820,728.63 $ - $ - $ -
<br />Tomaria�.maat�inexplDC.ls TrP sn�zoov
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