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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Point of Rock Dam and Spillway Improvement Project
<br />Ore. Acrnuntine Final Accountine
<br />The North Sterting
<br />Sponsor: Irrigation District Loan Contract No.: CI50293 C150293
<br />Address: P.O. Box 103 Authorization: $1,094,840.00 $1,094,840.00
<br />Sterling, CO 80751-0103 Contract Amount $1,084,000.00 $1,084,000.00
<br />Contact: James Yahn, Manager Loan Service Fee $10,840.00 $10,840.00
<br />Telephane: 970-522-2025 Total Loan Amount $1,094,840.00 $1,094,840.00
<br />Fax: 970-522-2025 Interest: 2.25% 2.25%
<br />E-rmil: iim(v�northstertina.ora Term: 20-years 20-years
<br />Condirions: Up to 90% Up to 90%
<br />Tax I.D. No.: See File See File
<br />Substantial
<br />Completion Date: 6/1/2011
<br />Contract Ex ires: Au . l, 2013
<br />Loan Amount CumulaHve Loan Balance Available Accrued
<br />Disb. No. Date Description Disbursed Balance to Loan Interest Interest
<br />$1 094,840.00
<br />1 10/5/2009 ConsVuction $ 65,934.00 $ 65,934.00 $ 1,028,906.00 $ 2,454.91 $ 2,454.91
<br />2 10/26/2009 Construction $ 79,803.16 $ 145,737.16 $ 949,102.84 $ 2,867.99 $ 5 322.91
<br />3 10l29/2009 Construction $ 206,385.64 $ 352,122.80 $ 742,717.20 $ 7,378.99 $ 12 701.90
<br />4 11l11/2009 Construction $ 164,758.03 $ 516,880.83 $ 577,959.17 $ 5,758.63 $ 18,460.53
<br />5 12/1/2009 Construction $ 60,120.55 $ 577,001.38 $ 517,838.62 $ 2,027.22 S 20,487.75
<br />6 12/22/2009 Construction $ 171,456.72 $ 748,458.10 $ 346,381.� $ 5,559.43 $ 26,047.17
<br />7 12/30/2009 Construction $ 20,007.50 $ 768,465.60 $ 326,374.40 $ 638.87 $ 26,686.04
<br />8 1/22l2010 Construction $ 47,960.97 $ 816,426.57 $ 278,413.43 $ 1,463.47 $ 28,149.51
<br />9 2/S/2010 Construction $ 49,275.79 $ 865,702.36 $ 229,137.64 $ 1,451.95 $ 29,601.46
<br />10 3/1/2010 Construction $ 59,613.42 $ 925,315.78 $ 169,524.22 $ 1,679.38 � 31,280.84
<br />11 3/1912010 Construction $ 25,030.01 $ 950,345.79 $ 144,494.21 $ 677.35 $ 31,958.19
<br />12 4/28l2010 Construction $ 23,707.55 $ 974,053.34 $ 120 786.66 $ 583.11 $ 32 541.30
<br />13 5l19/2010 50% Retaina e $ 54,114.08 $ 1,028,167.42 $ 66,672.58 $ 1,260.93 $ 33,802.23
<br />14 10/18/2010 Rev itation 8 AII Retaina e$ 55 832.58 $ 1,084,000.00 $ 10,840.00 $ 777.83 $ 34,580.07
<br />FINAL 6/1/2011 Service Fee 1�0 $ 10,840.00 $ 1,094,840.00 $ - $ - S 34,580.07
<br />North Staling Irtigation Dist 293 Enp-IDC.xisx KGR 5/t3/2011
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