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Sanford Canal Company <br />395 Fir Street (P. O. Box 92) <br />Sanford, CO 81151 <br />c/o Mr. Marty Peterson <br />Ph. 719 274-5831 <br />Fax <br />sheilap060@gmail.com <br />Pay <br />Req. <br />No. <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Sanford Diversion and Headgate Rehabilitation Project <br />Original <br />Loan Contract No.: CT2015-091 <br />Authorization: $101,000.00 <br />Contract Amount $100,000.00 <br />Loan Service Fee % 1.00% <br />Loan Service Fee $1,000.00 <br />Total Loan Amount $101,000.00 <br />I nterest: 1.75% <br />Term (Years): 30 <br />Conditions: Up to 90% <br />IDC Calcu►ation Date: 5/1/2017 <br />Substantial Completion Date <br />Date Description <br />1 09/24/15 Construction <br />2 11/06/15 Construction <br />3 11/30/15 Construction <br />4 03/24/16 Construction <br />5 08/23/16 Construction <br />6 10/31/16 Construction <br />Final 05/01/17 Loan Service Fee (c� 1% <br />$ <br />$ <br />$ <br />Amended Final <br />$100,000.00 <br />$1,000.00 <br />$101,000.00 <br />1.75% <br />30 <br />�lay 1, 2017 ���;:�ntract ExpRres: �i,��;; � � <br />Amount Cumulative Loan Balance <br />Disbarsed Balance Available to Interest Accrued Interest <br />16,240.00 $ <br />37,454.00 $ <br />11,266.00 $ <br />14,436.00 $ <br />3,307.00 $ <br />17,297.00 $ <br />1,000.00 $ <br />Loan <br />$ 101,000.00 <br />16,240.00 $ 84,760.00 $ <br />53,694.00 $ 47,306.00 $ <br />64,960.00 $ 36,040.00 $ <br />79,396.00 $ 21,604.00 $ <br />82,703.00 $ 18,297.00 $ <br />100,000.00 $ 1,000.00 $ <br />101, 000.00 - <br />455.50 $ <br />973.29 $ <br />279.80 $ <br />278.93 $ <br />39.80 $ <br />150.93 $ <br />_ � <br />455.50 <br />1,428.79 <br />1, 708.59 <br />1,987.52 <br />2,027.32 <br />2,178.25 <br />2,178.25 <br />Sanford Canal Company_IDC_CT2015-091.x1sx 4,�24/2017 <br />