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Colorado Water Conservation Board
<br />Project Ezpenditure Schedule
<br />Central Colorado Water Conservancy District - Water Right Purchase and Storage
<br />� Ore. Proi. Accountin Final Proiect Accountina
<br />Sponsor: CCWCD Loan Contract No.: C150194 C150194
<br />Address: 3209 W. 28th Street Authorization: $20,200,000.00 n/a
<br />Greeley, CO 80634 Contract Amount $20,000,000.00 $14,786,744.36
<br />Contact: Tom Cech, Manager Loan Service Fee $200,000.00 $147,867.44
<br />Telephone: 970-330-4540 ext. ]04 TotalLoanAmount $20,200,000.00 $14,934,611.80
<br />Fa�c: 970-330�546 Interest: 2.50% 2.50%
<br />E-mail: � «a Term: 30 30
<br />Condirions: Up to 90%
<br />Ta�c I.D. No.: On File
<br />Substantial
<br />Completion Date: 6/1/2010 Contract Expires: 07/14/10
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Availabte to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Iaterest
<br />$2o,20Qo00.o0
<br />1 8/3/2005 Water Ri hts/Stora e $ 2,505,397.80 $ 2,505,397.80 $ 17,694,602.20 $ 302,535.36 $ 302,535.36
<br />2 11/25/2005 Stora e- Shores Pond A $ 1,383,807.43 $ 3,889,205.23 $ 16,310,794.77 $ 156,294.41 $ 458,829.78
<br />3 2/6/2006 Shores - Sl WalUlnlets $ 175,650.87 $ 4,064,856.10 $ 16,135,143.90 $ 18,960.67 $ 477,790.45
<br />4 2/18(2006 Gas Auction Purchase $ 814,500.00 $ 4,879,356.10 $ 15,320,643.90 $ 87,251.92 $ 565,042.37
<br />5 3/14/2006 Stora e- Shores Pond C/Bores $ 4,548,774.50 $ 9,428,130.60 $ 10,771,869.40 $ 479,802.24 $ 1,044,844.61
<br />6 7/13/2006 Stora e-Shores/WaterRi hts $ 886,044.59 $ 10,314,175.19 $ 9,885,824.81 $ 86,116.25 $ 1,130,960.86
<br />7 8/3/2007 Land/Au entation/Misc. $ 1,029,799.08 $ 11,343,974.27 $ 8,856,025.73 $ 72,861.81 $ 1,203,822.67
<br />8 12/12/2007 Au entation/Misc. $ 144,552.69 $ 11,488,526.96 $ 8,711,473.04 $ 8,930.58 $ 1,212,753.26
<br />9 4/18/2008 Water/Shores Pond A/Au . $ 956,299.50 $ 12,444,826.46 $ 7,755,173.54 $ 50,696.97 $ 1,263,450.23
<br />1P 8/7/2008 IDCPa entReceived $ - $ 12,444,826.46 $ 7,755,173.54 $ 591,782.34 $ 671,667.89
<br />10 12/16/2008 Shores Pond C& D Retaina e $ 695,025.00 $ 13,139,851.46 $ 7,060,148.54 $ 25,325.57 $ 696,993.46
<br />11 6/15/2009 Shores Pro'ect - Final $ 1,646,892.90 $ 14,786,74436 $ 5,413,255.64 $ 39,593.11 $ 736,586.57
<br />2P 6/9/2009 IDC Pa ent Received $ $ 14 786,744.36 $ 5,413,255.64 $ 368,497.17) $ 368,089.40
<br />3P 5/13/2010 IDC Pa ent Received $ $ 14,786,74436 $ 5,413,255.64 $ 368,089.40 $ 0.00
<br />FINAL 6/1/2010 Service Fee 1% $ 147,867.44 $ 14,934,611.80 $ 5,265,388.20 $ $ 0.00
<br />FINAL 6/I/2010 Ad'ustment - PO Mod $ (5,265,388.20) $ 14,934,611.80 $ - $ - $ (0.00)
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