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Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Angel Lake Outlet Repair <br />Ore.Proi. Accounting <br />Final Project Accountine <br />Sponsor: <br />Wood Lake Mutual Water & Irrigation Co. Loan Contract No.: <br />C150244 <br />C150244 <br />Address: <br />P.O. Box 72 <br />Authorization: <br />$212,706.00 <br />$0.00 <br />Lucerne, CO 80646 Contract Amount <br />$210,600.00 <br />$86,254.03 <br />Contact: <br />Gary Booth, President Duane Smith, Engineer Loan Service Fee <br />$2,106.00 <br />$862.54 <br />Telephone: <br />970 - 490 -2620 <br />Smith Geotechnical Total Loan Amount <br />$212,706.00 <br />$87,116.57 <br />Fax: <br />970 -490 -2851 <br />Interest: <br />2.50% <br />2.50% <br />E -mail: <br />Term: <br />30 -years <br />30 -years <br />Conditions: <br />90% <br />90% <br />Tax I.D. No.: <br />On File <br />On File <br />Substantial <br />Completion Date: <br />6/1/2010 <br />Contract Expires: <br />7- Dec -09 <br />Balance <br />Loan Disb. <br />Amount <br />Cumulative Loan <br />Available to <br />Accrued <br />No. <br />Date <br />Description <br />Disbursed <br />Balance <br />Loan <br />Interest <br />Interest <br />$212,706.00 <br />1 <br />4/14/2008 <br />Engineering <br />$ 32,879.96 <br />$ <br />32,879.96 <br />$ 179,826.04 <br />$ 1,752.10 <br />$ 1,752.10 <br />2 <br />7/28/2009 <br />Engineering/Construction <br />$ 53,374.07 <br />$ <br />86,254.03 <br />$ 126,451.97 <br />$ 1,125.97 <br />$ 2,878.07 <br />Final <br />6/1/2010 <br />Loan Origination Fee <br />$ 862.54 <br />$ <br />87,116.57 <br />$ 125,589.43 <br />$ - <br />$ 2,878.07 <br />Final <br />6/1/2010 <br />Adjustment - PO Mod <br />$ (125,589.43)1 <br />$ <br />87,116.57 <br />$0.00 <br />1 $ - <br />I $ 2,878.07 <br />