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Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />4.5 Shares Box Elder Ditch, Timnath Flatiron Res. Purchase, Pump Station, Structures, etc.
<br />Org. AccounHng Ammended Final Accounting
<br />Sponsor: Lower Poudre Aug. Co. Loan Contract No.: C150245 C150245 C150245
<br />Address: P.O. Box 104 - 33040 Railroad Avenue Authorization: $3,104,053.00 $3,560,333.00 $3,560,333.00
<br />Lucrene, CO 80646 Contract Amount $3,073,320.00 $3,525,082.00 $3,525,082.00
<br />Contact: Dale Trowbridge, Manager Loan Service Fee $30,733.00 $35,251.00 $35,251.00
<br />Telephone: 970-352-0222 Total Loan Amount $3,104,053.00 $3,560,333.00 $3,560,333.00
<br />Faz�: Interest: 2.50%
<br />E-mail: daleC�D_newcache.com Term: 30-years 30-yeazs
<br />Conditions: Up to 90% Up to 90%
<br />Tax I.D. No.: On File On File
<br />Substantial Completion Date: 11/1/2011 Contract Expires: 13-Sep-11
<br />Loan Date Description Amount Cumulative Loan Balance Available Interest Accrued
<br />Disb. No. Disbursed Balance to Loan Interest
<br />$3,560,333.00
<br />1 10/5/2007 Timnath Res./4.5 shares $ 2,230,472.00 $ 2,230,472.00 $1,329,861.00 $ 227,324.82 $ 227,324.82
<br />1P 12/15/2008 IDC Pa ment Received $ - $ 2,230,472.00 $1,329,861.00 $ 55,000.00 $ 172,324.82
<br />2 1/28l2009 En ineerin $ 68,634.00 $ 2,299,106.00 $1,261,227.00 $ 4,733.87 $ 177,058.68
<br />3 7/13/2010 En ineerin /Construction $ 181,327.84 $ 2,480,433.84 $1,079,899.16 $ 5,911.78 $ 182,970.47
<br />4 8/19/2010 En ineerin /Construction $ 91,128.71 $ 2,571,562.55 $ 988,770.45 $ 2,740.10 $ 185,710.57
<br />5 10/8/2010 En ineerin /Construction $ 434,822.01 $ 3,006,384.56 $ 553,948.44 $ 11,585.33 $ 197,295.90
<br />6 10/26/2010 En ineerin /Construction $ 20,643.56 $ 3,027,028.12 $ 533,304.88 $ 524.57 $ 197,820.47
<br />7 10/28/2010 Construction $ 60,649.33 $ 3,087,677.45 $ 472,655.55 $ 1,532.85 $ 199,353.32
<br />8 12/10/2010 En ineerin /Construction $ 30,389.83 $ 3,118,067.28 $ 442,265.72 $ 678.57 $ 200,031.89
<br />9 1/11/2011 En ineerin /Construction $ 47,180.74 $ 3,165,248.02 $ 395,084.98 $ 950.08 $ 200,981.96
<br />10 2/8/2011 En ineerin /Construction $ 76,795.05 $ 3,242,043.07 $ 318,289.93 $ 1,399.14 $ 202,381.11
<br />11 3/4/2011 En ineerin /Construction $ 38,502.68 $ 3,280,545.75 $279,787.25 $ 638.20 $ 203,019.30
<br />12 4/5/2011 Construction $ 12,299.85 $ 3,292,845.60 $267,487.40 $ 176.92 $ 203,196.22
<br />13 5/6/2011 Construction $ 15,258.08 $ 3,308,103.68 $252,229.32 $ 187.07 $ 203,38329
<br />14 6/15/2011 Construction $ 3,616.60 $ 3,311,720.28 $248,612.72 $ 34.43 $ 203,417.72
<br />15 6/16/2011 Construction $ 37,876.71 $ 3,349,596.99 $210,736.01 $ 358.01 $ 203,775.73
<br />16 7/26/2011 En ineerin $ 3,128.25 $ 3,352,725.24 $207,607.76 $ 21.00 $ 203,796.73
<br />17 7/29/2011 Contractor Retaina e $ 40,760.16 $ 3,393,485.40 $166,847.60 $ 265.22 $ 204,061.95
<br />18 9/8/2011 En ineerin $ 917.73 $ 3,394,403.13 $165,929.87 $ 3.39 $ 204,065.34
<br />Final 11/1/2011 Transfer IDC to Principal $ 130,678.87 $ 3,525,082.00 $35,251.00 $(130,678.87) $ 73,386.47
<br />Final 11/1/2011 Service Fee @ 1% $ 35,251.00 $ 3,560,333.00 $0.00 $ - $ 73,386.47
<br />Lower Poudre Augmentation Co 245 Exp-IDC.xlsx
<br />KGR 11/29/2011
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