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StageStop Owners Association <br />493 Stage Stop Rd, SSD-5 <br />Jefferson CO 80456 <br />c/o Lynda Clay <br />Ph. (303) 224-3371 <br />Fax (970) <br />info@soanews.org <br />Loan <br />Disb. Date Description <br />No. <br />1 11/23/2010 Desi n <br />2 11/29/2010 Desi n <br />3 12/20/2010 Construction <br />4 12/20/2010 Construction <br />Final 4/1/2011 Service Fee 1% <br />Final 4/1l2011 Ad�ustment PO Mod <br />1P 4/1/2011 Principal Payment (pendi <br />StageStop OA - IDC.xlsx <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />StageStop Reservoir Dam Project <br />Original <br />Loan Contract No.: C150310 <br />Board Authorization: $192,708.00 <br />Project Amount $190,800.00 <br />Loan Service Fee $1,908.00 <br />Total Contract Amount $192,708.00 <br />Interest: 4.25% <br />Term: 20-years <br />Conditions: Up to 90% <br />IDC Calculation Date: 4/1/2011 <br />Amount <br />Disbursed <br />$ 2,230.63 $ <br />$ 15,252.88 $ <br />$ 3,648.38 $ <br />$ 105,344.69 $ <br />$ 1,264.77 $ <br />$ 63,058.65 $ <br />$ (13,500.00) $ <br />Final <br />C150310 <br />$126,476.58 <br />$1,264.77 <br />$127,741.35 <br />Contract Expire <br />Cumulative Loan Balance Available Interest <br />Balance to Loan <br />$190,800.00 <br />2,230.63 $ 188,569.37 $ <br />17,483.51 $ 173,316.49 $ <br />21,131.89 $ 169,668.11 $ <br />126,476.58 $ 64,323.42 $ <br />127,741.35 $ 63,058.65 $ <br />127,741.35 $ - $ <br />114,241.35 $ - $ <br />8 <br />Accrued <br />Interest <br />33.51 $ 33.51 <br />218.45 $ 251.96 <br />43.33 $ 295.29 <br />1,251.15 $ 1,546.44 <br />- $ 1,546.44 <br />- $ 1,546.44 <br />- $ 1,546.44 <br />KGR 4/4/2011 <br />