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<br />Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Empire Reservoir Dike Rehabilitation
<br />Ore.Proi. AccounBna Final Proiect AccounHne
<br />Sponsor: Bijou [rrigadon District Loan Contract No.: C150259 C150259
<br />Address: P.O.Box972 Authorization: $4,454,100.00
<br />Fort Morgan, Colondo 80701 Conuact Amount $4,410,000.00 $4,306,679.22
<br />Contact: Denice Wagner, Secretary Loan Service Fee $44,100.00 $43,066.79
<br />Telephone: 970-867-2222 Larry Krening - President Total Loan Amoimt $4,454,100.00 $4,349,746.01
<br />Fax: 970-867-2294 Interest: 2.25% 2.25%
<br />E-mail: o�ceCa)bii0uirriaation.com Term 30.years 30-years
<br />Condirions: Up to 90% Up to 90%
<br />Tax I.D. No.: On File
<br />Substantial
<br />Cox�lelion Date: 3/1/2011 Conhact Expires: 31-Mar-11
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No• Date Description Disbursed Balance Loan Interest Interest
<br />$ 4,454,100.00
<br />1 5/20/2008 Desi Cons4 /I $ 383,450.26 $ 383,450.26 $ 4,07Q649.74 $ 23,991.90 $ 23,991.90
<br />2 8/25/2008 Desi irt Work $ 2Q45039 $ 403,900.65 $ 4,050,199.35 $ 1,157.27 $ 25,149.17
<br />3 9/12/2008 Dirt Work $ 12,222.00 $ 416,122.65 $ 4,037,977.35 $ 6'I8.07 $ 25,827.24
<br />4 9/12/2008 PermiUEn � eer $ 2,065.13 $ 418,187.78 $ 4,035,912.22 $ 114.57 $ 25,941.82
<br />5 9/29/2008 En � $ 7,834.92 $ 426,022.70 $ 4,028,07730 $ 426.47 $ 26,368.28
<br />6 10/13/2008 DamEmbank./Materials $ 126,850.50 $ 552,873.20 $ 3,901,226.80 $ 6,795.19 $ 33,163.47
<br />7 10/13/2008 En � eerin $ 11,919.69 $ 564,792.89 $ 3,889,307.11 $ 638.52 $ 33,801.99
<br />8 11/13/2008 Construction/Misc. $ 164,815.78 $ 729,608.67 $ 3,724,49133 $ 8,513.98 $ 42,315.97
<br />9 il/13/2008 Construcdon $ 180,332.78 $ 909,941.45 $ 3,544,158.55 $ 9,315.55 $ 51,631.52
<br />10 11/13/2008 En ' eerin $ 21,034.85 $ 93Q976.30 $ 3,523,123.70 $ 1,086.61 $ 52,718.12
<br />11 11/28/2008 Beddin Material $ 14,271.58 $ 945,247.88 $ 3,508,852.12 $ 724.04 $ 53,442.16
<br />12 11�28�2006 Ri Ra $ 102,230.66 $ 1,047,478.54 $ 3,406,621.46 $ 5,186.46 $ 58,628.62
<br />13 12/10/2008 Ri Ra /FilterMaterial $ 127,847.07 $ 1,175,325.61 $ 3,278,77439 $ 6,391.48 $ 65,020.10
<br />13a 12/10/2008 Correc6ons on Pa #13 $ 281.19 $ 1,175,606.80 $ 3,278,493.20 $ 14.06 $ 65,034.15
<br />14 12/10/2008 Ri Ra $ 57,538.94 $ 1,233,145.74 $ 3,220,954.26 $ 2,876.55 $ 67,910.71
<br />15 12/10/2008 Ri Ita ilterMaterial $ 221,516.45 $ 1,454,662.19 $ 2,999,437.81 $ 11,0'7431 $ 78,985.01
<br />16 12/]2/2008 Ri Ra $ 63,719.22 $ 1,518,381.41 $ 2,935,�18.59 $ 3,177.67 $ 82,162.68
<br />U 12/12/2008 Ri Ra /FilterMaterial $ 193,688.97 $ 1,712,070.38 $ 2,742,029.62 $ 9,659.24 $ 91,821.92
<br />18 12/22/2008 En ' eerin Construction $ 310,806J4 $ 2,022,877.12 $ 2,431,222.88 $ 15,308.30 $ 107,130.22
<br />19 12/30l2008 En ' eerin $ 9,344J0 $ 2,032,221.82 $ 2,421,878.18 $ 455.65 $ 107,585.87
<br />20 1/14/2009 En ' eerin Construction $ 96,000.21 $ 2,128,222.03 $ 2,325,877.97 $ 4,592.23 $ 112,178.10
<br />21 1/21/2009 Construction $ 17,829.00 $ 2,146,051.03 $ 2,308,048.97 $ 845.17 $ 113,023.27
<br />22 2/U/2009 Construction $ 19,874.25 $ 2,165,925.28 $ 2,288,174.72 $ 909.04 $ 113,93231
<br />23 2/17/2009 En 'neerin $ 5,495J6 $ 2,171,421.04 $ 2,282,678.96 $ 2513'7 $ 114,183.68
<br />24 4/10/2009 En 'neerin $ 3,020J4 $ 2.174,441J8 $ 2,279,658.22 $ 128.48 $ 114,312.0
<br />25 4/30/2009 En 'neerin $ 2,415.19 $ 2,176,856.97 $ 2,277,243.03 $ 99,75 $ 114,411.92
<br />26 6/15/2009 Construcdon $ 4,357.55 $ 2,181,214.52 $ 2,272,885.48 $ 167.62 $ 114,579.53
<br />27 6/15/2009 En 'neerin $ 340.68 $ 2,181,555.20 $ 2,272,5�34.80 $ 13.10 $ 114,592.64
<br />28 9/28/2009 En ' eerin $ 1,971.41 $ 2,183,526.61 $ 2,270,57339 $ 63.0� $ ll4,655.71
<br />29 10/9/2009 Construcdon $ 50,703.75 $ 2,234,23036 $ 2,219,869.64 $ 1,587J9 $ 116,243.50
<br />30 ]0!9/2009 Consmiction $ 37,729.26 $ 2,271,959.62 $ 2,182,140.38 $ 1,181.49 $ 117,425.00
<br />31 ]0/9/2009 Construction $ 11,271.53 $ 2,283,231.15 $ 2,170.868.85 $ 352.97 $ ll7,777.97
<br />32 11/9/2009 Construction $ 162,436.89 $ 2,445,668.04 $ 2,008 431.96 $ 4.77631 $ 122,554.28
<br />33 ll/17/2009 Construction/En "neerin $ ]08,178.58 $ 2,553,846.62 $ ],900,25338 $ 3,127.55 $ 125,681.82
<br />BijoulrrigationDistrictEmpireResDikeExp-IDC.xIs KGR 3/10/2011
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