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Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Water Rights Purchase - Augmentation <br />Loan Disb. <br />No. <br />Sponsor: Arkansas Groundwater Users Association Loan Contract No.: <br />Address: P. O. Box 11446 Authorization: <br />Pueblo, CO 81001 Contract Amount <br />Contact: Scott Lorenz, General Manager Loan Service Fee <br />Telephone: 719-948-2150 Total Loan Amount <br />Fax: 719-948-2167 Interest: <br />Cell Phone: 719-252-8098 Term: <br />E-mail: scott.lorenzCc�gmail.com Conditions: <br />Tax I.D. No.: <br />Substantial <br />Completion Date: <br />Date <br />Orieinal Accountine Final Accountin� <br />C150156 C150156 <br />$960,840.00 $960,840.00 <br />$960,840.00 $941,220.76 <br />$9,608.00 $9,412.21 <br />$970,448.00 $950,632.97 <br />2.50% <br />30-years <br />Up to 90% <br />On File <br />8/1/2009 Contract Expires: 31-Dec-09 <br />Balance <br />Amount Cumulative Loan Available to Accrued <br />Disbursed Balance Loan Interest Interest <br />$ <br />1 <br />2 <br />3 <br />4 <br />5 <br />Final <br />Final <br />12/22/2003 Water Ri hts Purchase $ <br />4/15/2004 Excelsior Canal Dred in $ <br />5/18/2004 Excelsior Canal Dred 'n $ <br />6/17/2004 Rechar e Pond Construction $ <br />8/3/2005 Rechar e Pond Construction $ <br />8/1/2009 IDC Disbursement $ <br />8/1 /2009 Origination Fee na, 1% $ <br />777,150.00 $ <br />25,020.00 $ <br />1,332.00 $ <br />21,703.50 $ <br />8,560.97 $ <br />107,454.29 $ <br />9,412.21 $ <br />777,150.00 $ <br />802,170.00 $ <br />825,205.50 $ <br />833,766.47 $ <br />941,220.76 $ <br />950,632.97 $ <br />193,298.00 $ 109,067.15 $ 109,067.15 <br />168,278.00 $ 3,314.29 $ 112,381.44 <br />166,946.00 $ 173.43 $ 112,554.87 <br />145,242.50 $ 2,781.32 $ 115,336.19 <br />� <br />136,681.53 $ 855.51 � $ 116,191.70 <br />29,227.24 $ (107,454.29 $ 8,737.41 <br />19,815.03 $ - $ 8,737.41 <br />