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Loan <br />Disb. No. <br />1 <br />Final <br />Sponsor: <br />Address: <br />Contact: <br />Telephone <br />Fax: <br />E-mail: <br />Date <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Garland Canal #2 Pipeline Project <br />Ore. Accountine Final Accountin¢ <br />The Trinchera Irrigation <br />Company Loan Contract No.: C150316 <br />P.O. Box 41 Authorization: $251,793.00 <br />Blanca, CO 81 t23 Contract Amount $249,300.00 $249,300.00 <br />Tracy Kester, President Jane Devine Loan Service Fee $2,493.00 $2,493.00 <br />719-379-3467 Total Loan Amount $251,793.00 $251,793.00 <br />lnterest: 2.75% <br />trinirr j „aojade.orq Term: 30-years <br />Conditions: Up to 90% <br />Tax I.D. No.: See File <br />Substantial <br />Completion Date: 6/1/2011 Contract Expires: <br />Description <br />5/4/2011 En ./Construct�on <br />6/1/2011 Service Fee @ 1% <br />Amount <br />Disbursed <br />9,300.00 <br />2.493.00 <br />Cumulative Loan I Balance Available <br />Balance to Loan <br />249,300.00 <br />251.793.00 <br />$251,793.00 <br />2,493.00 $ <br />$0.00 $ <br />Interest <br />525.92 <br />04/ 12/ I S <br />Accr__ <br />Interest <br />525.92 <br />525.92 <br />Trinchera Irr Co 316 Exp-IDC.xlsx KGR 5/31{20ll <br />