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Coloz�ado Water C;onseivation Poai•d
<br />P�•oject L;Ypenditure Schediile
<br />North Paudre Reseivoir No. 4 I2ehabilitation
<br />Originai Amended Final
<br />North Poudre Irrigation Company Loan ConU'act No.: CT2015•003
<br />P. O. Box 100 A�dhorization: $1,636,200.00 $2,263,410.00
<br />Wellington,C080549 ContractAmount $1,620,000.00 $2,241,000.00 $2,168,077.12
<br />c/o Mr. Nels Nelson Loan Service Fee % 1.00% 1.00°/
<br />Loan Service Fee $16,200.00 �22,410.00 $21,680.77
<br />Ph. 970-568-3612 Total Loan Amount y1,636,200.00 $ 2,263,410.00 52,189,757.89
<br />Fax(970)221-4659
<br />Interest: 2.35% 2.35% 2.35%
<br />sseaworth@npicwater.com
<br />Term (Years): 30 30 30
<br />Conditions: Up to 90%
<br />IDC Calculation Date: 5/1/2017
<br />Substantial Completion Date May 1, 2017 C�m4racf I xpirr;s: 2/26/1u1�/
<br />P�v Amount Cunmlative Loan Balance
<br />Req. Datc Description Disbursed Aalance Available to Loan Interest Accrued Interest
<br />No.
<br />i � $ 2,263,410.00
<br />1 03/28/14 Desi n � 35,087.54 $ 35,087.54 $ 2,228,322.46 $ 2,552.74 $ 2,552.74
<br />2 04/22/14 Desi n $ 10,581.53 $ 45,669.07 $ 2,217,740.93 $ 752.81 � 3,305.55
<br />3 05/23/14 Desi n $ 10,839.60 $ 56,508.67 $ 2,206,901.33 $ 749.54 $ 4,055.09
<br />4 06/18/14 Desi n $ 20,017.42 $ 76,526.09 $ 2,186,883.91 $ 1,350.65 $ 5,405.74
<br />5 08/07/14 Desi n $ 28,377.88 $ 104,903.97 $ 2,158,506.03 $ 1,823.41 $ 7,229.15
<br />6 09/10/14 Desi n $ 17,850.38 $ 122,754.35 $ 2,140,655.65 $ 1,107.90 $ 8,337.05
<br />7 11/03/14 Desi n � 22,888.19 $ 145,642.54 $ 2,117,767.46 $ 1,341.00 $ 9,678.05
<br />8 11/28/14 Desi n $ 11,011.95 $ 156,654.49 $ 2,106,755.51 $ 627.45 $ 10,305.50
<br />9 01/07/15 Desi n and Construction $ 104,049.00 $ 260,703.49 $ 2,002,706.51 $ 5,660.69 $ 15,966.19
<br />10 02/25/15 Desi n and Construction $ 110,192.17 $ 370,895.66 $ 1,892,514.34 $ 5,647.27 $ 21,613.46
<br />11 03/30/15 Desi n $ 9,129.51 $ 380,025.17 � 1,883,384.83 $ 448.48 $ 22,061.94
<br />12 04/14/15 Desi n $ 8,413.21 $ 388,438.38 $ 1,874,971.62 $ 405.17 $ 22,467.11
<br />13 06/29/15 Desi n $ 12,587.63 $ 401,026.01 $ 1,862,383.99 $ 544.61 $ 23,011.72
<br />14 08/06/15 Desi n $ 8,752.22 $ 409,778.23 � 1,853,631.77 $ 357.26 $ 23,368.98
<br />15 11/02/15 Desi n 5 29,231.78 $ 439,010.01 $ 1,824,399.99 $ 1,027.60 $ 24,396.58
<br />16 12/17/15 Desi n and Construction $ 30,932.55 $ 469,942.56 $ 1,793,467.44 $ 997.77 $ 25,394.35
<br />17 01/15/16 Construction $ 151,633.13 $ 621,575.69 $ 1,641,834.31 $ 4,607.99 $ 30,002.34
<br />18 02/09/16 Construction $ 131,604.31 $ 753,180.00 $ 1,510,230.00 $ 3,787.50 $ 33,789.84
<br />19 03/10/16 Construction $ 204,749.22 $ 957,929.22 $ 1,305,480.78 $ 5,497.10 $ 39,286.94
<br />20 04/11/16 Construction 5 223,396.38 $ 1,181,325.60 $ 1,082,084.40 $ 5,537.48 $ 44,824.42
<br />21 05/16/16 Construction $ 384,924.59 $ 1,566,250.19 $ 697,159.81 $ 8,673.99 $ 53,498.41
<br />22 06/17/16 Construction $ 229,502.02 � 1,795,752.21 $ 467,657.79 $ 4,698.82 $ 58,197.23
<br />23 08l17/16 Construction $ 119,669.53 $ 1,915,421.74 $ 347,988.26 $ 1,980.12 $ 60,177.35
<br />24 09/19/16 Construction $ 154,482.43 5 2,069,904.17 $ 193,505.83 $ 2,227.93 $ 62,405.28
<br />25 11/14/16 Construction $ 8,595.00 $ 2,078,499.17 $ 184,910.83 $ 92.97 $ 62,498.25
<br />26 12/20/16 Construction $ 26,851.50 $ 2,105,350.67 $ 158,059.33 $ 228.20 $ 62,726.45
<br />Final 05/01/17 Add IDC to Loan $ 62,726.45 $ 2,168,077.12 y 95,332.88 $ 62,7?6.45 -
<br />Final OS/01/17 Loan Service Fee 1% $ 21,680.77 $ 2,189,757.89 $ 73,652.11 - -
<br />Final 05/01/17 Adjustmentforfundsnotneeded � (73,652.11) $ 2,189,757.89 $ (0.00) - -
<br />Nonh Yoadre I�rigation Compan}�_iDC_Cf2(I15-003 d/25/2017
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