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w <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Ditch Rehabilitation <br />Sponsor: Headg�te 135 Lateral, Inc. <br />Address: 3042 Belford Court <br />Grand Junction, CO 81504 <br />Contact: Gordon Barker, President <br />Telephone: 970-260-9583 <br />Fax: 970-523-5279 <br />E-mail: marsha barkerCc�bresnan.net <br />Loan Date Description <br />Disb. No. <br />1 12/29/2008 Construction $ <br />2 2/4/2009 Construction $ <br />3 4/20/2009 Construction $ <br />4 10/1/2009 Loan Service Fee 1% $ <br />1P 10/1/2009 IDC Pa ment Received $ <br />1P 10/1/2009 Princi al Pa ment Received $ <br />Final 10/1/2009 Adiustment - PO Mod $ <br />Amount <br />Disbursed <br />Ore. Accountin¢ Final Accountine <br />Loan Contract No.: C150270 C150270 <br />Authorization: $262,600.00 $0.00 <br />Contract Amount $260,000.00 $191,022.63 <br />Loan Service Fee $2,600.00 $1,910.23 <br />Total Loan Amount $262,600.00 $192,932.86 $92,061.99 <br />Interest: 3.50% (w/nres payment) <br />Term: 30-years <br />Conditions: NRCS 100% <br />Tax LD. No.: See File <br />Substantial <br />Completion Date: 10/1/2009 <br />Contract Ex ires: 11/Ol/10 <br />Cumulative Loan Balance Available Accrued <br />Balance to Loan Interest Interest <br />4,043.68 $ 64,043.68 $ 198,556.32 $ <br />4,812.40 $ 138,856.08 $ 123,743.92 $ <br />2,166.55 $ 191,022.63 $ 71,577.37 $ <br />1,910.23 $ 192,932.86 $ 69,667.14 $ <br />- $ 192,932.86 $ 69,667.14 $ <br />0,870.87 $ 92,061.99 $ 69,667.14 $ <br />9,667.14) $ 92,061.99 $0.00 $ <br />RECAP for Check Distribution: <br />IDC Received $ 4,229.87 <br />Loan Service Fee $ 1,910.23 <br />Principal Reduction $ 98,960.64 <br />Check Total $ 105,100.74 <br />1,694.96 <br />1,714.54 <br />820.37 <br />�c: <br />�� <br />1,694.96 <br />3,409.50 <br />4,229.87 <br />4,229.87 <br />0.00 <br />0.00 <br />0.00 <br />Headgate135Latera1C150270F.xp-II)C'.xls TPF 11/19/2009 <br />