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Sponsor: <br />ax: <br />Loan Disb. <br />No. <br />1 <br />1P <br />2 <br />Final <br />Final <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Big Windsor Dam and Spillway Maintenance Project <br />Or�.Proi. AccountinQ Final Proiect Accountine <br />WRCC, Inc. Loan Contract No.: C150271 C150271 <br />106ElmAvenue Authorization: $1,285,730.00 $0.00 <br />Eaton, CO 80615 Contract Amount $1,273,000.00 $1,255,461.97 <br />Barry Anderson, President Loan Service Fee $12,730.00 $12,554.62 <br />970-454-3377 Mayo Sommermeyer - Legal Total Loan Amount $1,285,730.00 $1,268,016.59 <br />970-420-9975 Interest: 2.55% 2.55% <br />iwirrigation .aol.com Term: 30-years 30-years <br />Conditions: 90% 90% <br />Tax I.D. No.: See File See File <br />Substantial <br />Completion Date: 3/1/2010 Contract Expires: <br />Date <br />12/24/2008 <br />10/29/2009 <br />11 /6/2009 <br />3/1/2010 <br />3/1/2010 <br />Received <br />1% Loan Service Fee <br />Adjustment - PO Mod <br />Balance <br />Amount Cumulative Loan Available to <br />Disbursed Balance Loan <br />$1,285,730.00 <br />1,250,759.15 $ 1,250,759.15 $ 34,970.85 $ <br />- $ 1,250,759.15 $ 34,970.85 $ <br />4,702.82 $ 1,255,461.97 $ 30,268.03 $ <br />12,554.62 $ 1,268,016.59 $ 17,713.41 $ <br />(17,713.41) $ 1,268,016.59 $ - $ <br />$ <br />$ <br />$ <br />$ <br />$ <br />Interest <br />37,748.94 $ <br />27,876.44) $ <br />37.78 $ <br />- $ <br />- $ <br />1-Dec-10 <br />Accrued <br />Interest <br />37,748.94 <br />9,872.50 <br />9,910.28 <br />9,910.28 <br />9,910.28 <br />