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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Bull Creek Reservoir No. 4 Rehabilitation
<br />Originai Amend #1 Amend #2 Final
<br />Bull Crcek Resecvoir
<br />Sponsor: Canal & Power Company Loan Contract No.: C150240 C150240 C150240 C150240
<br />Address: P.O. Box 25 Authorization: 51,212,000.00 51,456,218.00 1,801,630.00 1,801,630.00
<br />Molina, CO Contract Amount 51,200,000.00 51,441,800.00 t,783,792.00 1,783,792.00
<br />Contact )ohn Groo, Treasurer L.oan Service Fee $12,000.00 S14,418.00 17,838.00 17,838.00
<br />Telephone: 970-268-5561 Total L.oan Amount 51,212,000.00 $1,456,218.00 1,801,630.00 I,801,630.00
<br />Fex: Interest: 2.50% 2.50% 2.50% 2.50%
<br />E-mail: iwoworldCc@vahoo.com Term: 30-years 30-years 30-years 30.year
<br />Conditions: Up to 90% Up to 90% Up io 90% Up to 90%
<br />Tarz I.D. No.: See Fik See File See File See File
<br />Substantial
<br />Completion Date: 9/1/2011 Contract Expires: 3-Jul-t 1
<br />Loan Amouat Cumulative Loan Balance Available Accrued
<br />Disb. No. Date Description Disbursed Balance to Loan Interest Interest
<br />$ 1,801,630.00
<br />1 10/23/2007 Ptannin esi NPermits $ 218.778.11 $ 218.778.11 $ 1.582.851.89 $ 21,113.59 $ 21.113.59
<br />2 3/19l2008 Plannin Desi n/Permits $ 42,666.69 $ 261,444.80 $ 1,540,185.20 $ 3,685.12 $ 24,798.70
<br />3 10/1/2008 Conscrucdon $ 546,695.54 $ 808,140.34 $ 993,489.66 $ 39,878.82 $ 64,677.52
<br />4 10/13/2008 Desi n/Permits/lns ./Misc. $ 154.445.41 $ 962,585.75 $ 839,044.25 $ 11,139.11 3 75,816.63
<br />5 11/18/2008 Des' NPermits/lns ./Misc. $ 115,000.00 $ 1,077,585.75 $ 724,044.25 $ 8,010.62 $ 83,827,25
<br />6 1/28/2009 Consttuction Ins ction $ 20,000.00 $ 1,097,585.75 $ 704,044.25 $ 1,295.89 $ 85,123.14
<br />7 8/25/2009 Const./Ins ./Materials $ 70,722.42 $ 1,168,308.17 $ 633,321.83 $ 3,570.03 $ 88,693.1T
<br />8 9l25l2009 Const.11ns JMaterials $ 31,577.83 $ 1,199,880.00 $ 601,750.00 $ 1,526.69 a 90,219.86
<br />9 10/23/2009 Const./Ins ./Materials $ 121,469.30 $ 1,321,349.30 $ 480,280.70 $ 5,640.83 $ 95,860.69
<br />10 17J29/2009 ConstJlns JMaterials $ 86.260.54 $ 1,407,609.84 $ 394,020.16 $ 3,609.94 $ 99,470.64
<br />11 4/23/2010 Const./ins ./Materials $ 34,190.16 $ 1,441,800.00 $ 359,830.00 $ 1,161.53 $ 100,632.17
<br />12 12/21/2010 ConstJlns JMaterials a 134,065.22 $ 1,575,865.22 $ 225,764.78 $ 2,332.37 3 102,964.54
<br />13 4/19/2011 ConstJlns ./Materia►s $ 34,429.79 $ 1,670,295.01 $ 191,334.99 $ 318.36 E 103282.89
<br />14 4/20/2011 ConstJlns ./Materials $ 79,978.50 $ 1,690,273.51 $ 111,356.49 $ 734.05 $ 104,016.94
<br />Fina! 9!1/2011 Transfer IDC to Princi al $ 93,518.49 $ 1,783,792.00 $ 17,838.00 $ 93,518.49 $ 1U,498.45
<br />Fnal 9!1/2011 Service Fee 1% $ 17,838.00 $ 1,801,630.00 $ - $ - � 10,498.45
<br />Bult creek Reservoir Co z40 Xxp�[OC.xisrz
<br />KGR 9/8/2011
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