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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Cobb Lake Inlet Reconstruction
<br />Ore.Proi. AccountinQ Amended Final
<br />Sponsor: WRCC, Inc. Loan Contract No.: C150302 (3/29/11)
<br />Address: 106 Elm Avenue Authorization: $1,301,890.00 $1,352,592.00
<br />Eaton, CO 80615 Contract Amount $1,289,000.00 $1,339,200.00 $1,338,729.37
<br />Contact: Bazry Anderson, President Loan Service Fee $12,890.00 $13,392.00 $13,387.29
<br />Telephone: 970-454-3377 Donn Engle - Secretary Total Loan Amount $1,301,890.00 $1,352,592.00 $1,352,116.66
<br />Fax: 970-454-3377 Interest: 2.85% 2.85%
<br />E-mail: IwirrigatiOn(a�aol.COm Term: 30-years 30-years
<br />Conditions: 90% 90%
<br />T� I.D. No.: See File
<br />Substantial
<br />Completion Date: 7/1/2011 Contract Expires: 1-Dec-13
<br />Balance
<br />Loan Disb. Amount Cumulative Loan Available to Accrued
<br />No. Date Description Disbursed Balance Loan Interest Interest
<br />$ 1,352,592.00
<br />1 5/19/2010 En ' eerin Adm. $ 93,246.79 $ 93,246.79 $ 1,259,345.21 $ 2,970.61 $ 2,970.61
<br />2A 6/14/2010 En 'neerin Adm./Const. $ 201,885.42 $ 295,132.21 $ 1,057,459.79 $ 6,021.72 $ 8,992.33
<br />3 8/4/2010 En 'neerin Adm./Const. $ 201,862.77 $ 496,994.98 $ 855,597.02 $ 5,217.18 $ 14,209.51
<br />4 8l23/2010 En ' eerin Adm./Const. $ 348,333.52 $ 845,328.50 $ 507,263.50 $ 8,485.98 $ 22,695.49
<br />5 9/27/2010 En 'neerin Adm./Const. $ 125,552.30 $ 970,880.80 $ 381,711.20 $ 2,715.54 $ 25,411.03
<br />6 10/27/2010 En 'neerin Adm./Const. $ 65,498.34 $ 1,036,379.14 $ 316,212.86 $ 1,263.22 $ 26,674.25
<br />7 11/24/2010 En Adm./Const/Retain e $ 174,119.47 $ 1,210,498.61 $ 142,093.39 $ 2,977.44 $ 29,651.70
<br />1P 12/30/2010 IDC Pa ent Received $ - $ 1,210,498.61 $ 142,093.39 $ (12,449.35) $ 17,202.35
<br />8 1/27/2011 En Adm./Const. $ 33,838.43 $ 1,244,337.04 $ 108,254.96 $ 409.54 $ 17,611.88
<br />9 4/6/2011 En Adm./Const. $ 61,073.07 $ 1,305,410.11 $ 47,181.89 $ 410.11 $ 18,021.99
<br />10 4/6/2011 En Adm./Const. $ 12,299.63 $ 1,317,709.74 $ 34,882.26 $ 82.59 $ 18,104.59
<br />I1 5/31/2011 En Adm./Const. $ 15,075.13 $ 1,332,784.87 $ 19,807.13 $ 36.49 $ 18,141.08
<br />12 6/10/2011 Surve & Const Easement $ 5,944.50 $ 1,338,729.37 $ 13,862.63 $ 9.75 $ 18,150.82
<br />FINAL 7il/2011 ServiceFee 1% $ 13,387.29 $ 1,352,116.66 $ 475.34 $ - $ 18,150.82
<br />FINAL 7/1/2011 Adjustment (PO Mod) $ (475.34) $ 1,352,116.66 $ - $ - $ 18,150.82
<br />WRCC Inc 302 Exp-IDC.xlsx KGR 6/30/2011
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