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<br />Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Ditch Rehabilitation
<br />Or¢.Proi. Accountine Final Proiect Accountin¢
<br />�ponsor: East Maows Highiine Ditc6 Company Loan Contract No.: C150207 CI50207
<br />�ddress: 44850 Highway 160 Authorization: $904,000.00 $0.00
<br />Mancos, CO 81328 Contract Amount $895,050.00 $740,088.24
<br />'ontact: Donna Robbins, President Loan Service Fee $8,950.00 $7,400.88
<br />"elephone: 970-533-7601 Regina Williams, Secretary Total Loan Amount $904,000.00 $747,489.12 $223,404.53
<br />970-739-4034 Interest: 2.50% 2,Sp% w/nres payment
<br />'ax: 970-533-ll92 Term: 30-years 30-years
<br />?-mail: mvbusinesscenter(�qmail.com Conditions: 100%-NRCS 100%-NRCS
<br />Ta�c I.D. No.: On File On File
<br />Substantial
<br />Completion Date: ll/1/2009 Contract Expires: To be amended
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan lnterest Interest
<br />$904,000.00
<br />1 12/12/2007 Clearin andGrubbin $ '7,475.00 $ 7,475.00 $896,525.00 $ 353.27 $ 353.27
<br />2 2/5l2008 Materials/Construction $ 191,606.71 $ 199,081.71 $704,918.29 $ 8,333.58 $ 8,686.85
<br />3 3/19/2008 Materials/Construction $ 129,453.62 $ 328,535.33 $ 575,464.67 $ 5,249.0H $ 13,935.93
<br />4 4/11/2008 Materials/Construction $ 69,859.71 $ 398,395.04 $ 505,604.96 $ 2,722.61 $ 16,658.54
<br />5 5/5/2008 Materials/Construction $ 115,752.02 $ 514,147.06 $ 389,852.94 $ 4,320.88 $ 20,979.42
<br />6 6/11/2008 Materials/Construction $ 19,299.05 $ 533,446.11 $ 370,553.89 $ 671.50 $ 21,650A2
<br />7 7l24/2008 Materials/Construction $ 68,293.41 $ 601,739.52 $ 302,260.48 $ 2,175.10 $ 23,826.02
<br />8 8/I8/2008 Weldin $ 1,760.00 $ 603,499.52 $ 300,500.48 $ 53.04 $ 23,879.06 '
<br />9 10/31/2008 Materials/Construction $ 51,191.73 $ 654,691.25 $ 249,308.75 $ 1,28330 $ 25,16236
<br />10 12/16/2008 Materials/Construction/Adm. $ 40,233.49 $ 694,924.74 $ 209,075.26 $ 881.83 $ 26,044.19
<br />11 5/22/2009 Materials/Construction/Adm. $ 34,382.90 $ 729,307.64 $ 174,692.36 $ 383.86 $ 26,428.06
<br />12 9/8/2009 Construction $ 1,055.00 $ 730,362.64 $ 173,63736 $ 3.90 $ 26,431.96
<br />13 10/9/2009 Construction $ 9,725.60 $ 740,088.24 $ 163,9ll.76 $ 1532 $ 26,447.28
<br />14 11/1/2009 Loan Service Fee 1% $ 7,400.88 $ 747,489.12 $ 156,510.88 $ - $ 26,447.28
<br />IP I1/1/2009 IDC Pa ent Received $ - $ 747,489.12 $ 156,510.88 $ 26,447Z8 $ 0.00
<br />2P I l/I/2009 Princi al Received $ 524,084.59 $ 223,404.53 $156,510.88 $ - $ 0.00
<br />Final 11/1/2009 Adjustment-POMod $ (156,510.88) $ 223,404.53 $ - $ - $ 0.00
<br />Check Distribution:
<br />IpC $ 26,447.28
<br />Principal Received $ 524,084.59
<br />Check # 1072 Total r 550,531.87
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