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Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Cedar Mesa Reservoir Rehabilitation Project <br />Sponsor: Cedar Mesa Ditch and Res. Co. Loan Contract No.: C150087 <br />Address: 1381 Drive 2420 Authorization: $150,000.00 <br />Cederidge, CO Interest: 2.75% <br />Contact: RE Philips, Secretary Term: 30 <br />Telephone: 970-853-3349 Conditions: Up to 76% <br />Fax: Tax I.D. No.: 84-087-3324 <br />Substantial <br />E-mail: Completion Date: 5/1/2003 <br />Loan <br />Disb. No. <br />1 <br />2 <br />3 <br />4 <br />5 <br />Date <br />6/25/2002 <br />10/23/2002 <br />12/11 /2002 <br />12/23/2002 <br />4/7/2003 <br />and Construction <br />and Construction <br />and Construction <br />Amount Cumulative <br />Disbursed Loan Balance <br />$ <br />36,290.80 $ <br />11,578.45 $ <br />37,511.22 $ <br />14,600.00 $ <br />50,019.53 $ <br />47 <br />Balance <br />Available to <br />Loan <br />$ 150,000.00 <br />$ 113,709.20 $ <br />$ 102,130.75 $ <br />85,380.47 $ 64,619.53 $ <br />99,980.47 $ 50,019.53 $ <br />150,000.00 $ - $ <br />$ <br />$ <br />$ <br />Interest <br />847.61 $ <br />165.75 $ <br />398.49 $ <br />141.90 $ <br />90.45 $ <br />Accrued <br />Interest <br />847.61 <br />1,013.36 <br />1,411.85 <br />1,553.75 <br />1,644.20 <br />