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Colorado Water Conservation Board
<br />Project Expenditure Schedule .
<br />Prairie Waters Project - Convenyance System Improvements
<br />Orieinal Accountine Final ACCOUntinH
<br />Sponsor: City of Aurora Loan Contract No.: C150243 C150243
<br />Address: 15151 E Alameda Parkway , Suite 3600 Authorizarion: $75,750,000.00 $0.00
<br />Aurora, CO 80012 Contract Amoimt: $75,000,000.00 $75,000,000.00
<br />Contact: Raisa Nikolayevsky Greg Baird Loan Service Fee: $75Q000.00 $750,000.00
<br />Telephone: 303-326-8830 303-326-8830 Totat L.oan Amc+unt: $75,750,000.00 $75,750,000.00
<br />Fa�c: 303-739-7491 Interest: 3.75% 3.75%
<br />E-mail: rnikolay(�a.auroraqov.orq Term: 30-years 30-years
<br />amosesCaZauroragov.orq Condirions: Up to 50% Up to 50%
<br />Tax I.D. No.: See File See File
<br />Substantial Complerion
<br />Date: 5/1/2010 ContractExpires: 31-Dec-II
<br />Loan Amount Cumulative Loan Balance Available Accrued
<br />Disb. No. Date Description Disbursed Balance to Loan Interest Interest
<br />1 5/1 /2008 Pond/Per
<br />2 6l13/2008 Pond/Pe�
<br />3 8/18/2008 Utilities/P
<br />4 11/12/2008 Permits/E
<br />5 1/6/2009 Utilities/P
<br />6 3/13l2009 Permits/F
<br />7 4/16/2009 Permits/F
<br />8 6/15l2009 Permits/F
<br />1 P 12/31l2009 IDC Pa r
<br />9 4/23/2010 Permits/F
<br />Final 5/1 /2010 1 % Loan
<br />2P 5/17/2010 IDC Pavr
<br />�eline H $ 243,219.52
<br />eline H $ 2,403,394.12
<br />H S 3.236.758.44
<br />Received
<br />Received
<br />$ 6,579,810.35 $
<br />$ 17,514,901.89 $
<br />$ 6,355,200.39 $
<br />$ 10,194,427.33 $
<br />$ - $
<br />$ 22,682,249.33 $
<br />$ 750,000.00 $
<br />4 _ �
<br />9.52
<br />780.48
<br />386.36
<br />627.92
<br />11,673,410.71 $ 64,076,589.29 $
<br />18,253,221.06 $ 57,496,778.94 $
<br />35,768,122.95 $ 39,981,877.05 $
<br />42,123,323.34 $ 33,626,676.66 $
<br />52,317,750.67 $ 23,432,249.33 $
<br />52,317,750.67 $ 23.432,249.33 $
<br />�i
<br />�
<br />18,241.46 $ 18,241.46
<br />169,636.82 $ 187,878.29
<br />206,509.62 $ 394,387.91
<br />318,253.84 $ 712,641.75
<br />324,483.80 $ 1,037,125.54
<br />744,983.16 $ 1,782,1 Q8.70
<br />248,113.99 $ 2,030,222.69
<br />335,159.25 $ 2,365,381.94
<br />1,714,993.47) $ 650,388.47
<br />- $ 669,031.42
<br />.42) $ (0.00
<br />AuroraCityofPrairieWa[ersProject.xls TPF 5/19/2010
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