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<br />Colo'rado Water Conservation Board
<br />Project Expenditure Schedule
<br />Plateau Creek Pipeline Reconstruction
<br />
<br />Sponsor:
<br />Address:
<br />
<br />Ute Water Conservancy District
<br />P.O. Box 460
<br />Grand Junction, Colorado 81502-0460
<br />Ralph Ohm
<br />970/242-7491
<br />
<br />Contract No.:
<br />Appropriation:
<br />Terms:
<br />Conditions:
<br />Tax 1.0. No.:
<br />
<br />C-153670-B Cons!. Fund
<br />$ 7,537,500.00 $ 2,600,000.00
<br />5% for 30 yrs. 4.75% for 30 yrs.
<br />50% of total costs
<br />84-6013629
<br />
<br />Contact:
<br />Telephone:
<br />
<br />Payment Date Description Amount Tot. Expend Balance
<br /> $ 10,137,500.00
<br />1 6/25/95 Permittina $ 388.889.52 $ 388.889.52 $ 9.748,610.48
<br />2 9/15/95 Permittina $ 166,501.52 $ 555,391.04 $ 9,582,108.96
<br />3 2/5/96 Permitting $ 20.724.93 $ 576,115.97 $ 9,561,384.03
<br />4 3/15/96 Permitting $ 79,890.57 $ 656,006.54 $ 9,481,493.46
<br /> ,
<br />5 6/20/96 Permitting $ 57,021 .66 $ 713,028.20 $ 9,424,471.80
<br />6 2/12/97 Permitting $ 156.382.82 $ 869,411.02 $ 9.268.088.98
<br />7 12/3/97 Permitting $ 240,938.11 $ 1,110.349.13 $ 9,027,150.87
<br />8 12/10/98 Design and Construction $ 338.847.78 $ 1,449.196.91 $ 8,688,303.09
<br />9 12/28/99 Design ~nd Construction $2,268,227.06 $ 3,717,423.97 $ 6,420,076.03
<br />10 3/24/00 Design and Construction $2,752.059.30 $ 6,469,483.27 $ 3,668,016.73
<br />11 5/12/00 Design and Construction $1,068,016.69 $ 7.537,499.96 $ 2,600,000.04
<br />12 8/2/00 Design and Construction $2,389,938.69 $ 9,927,438.65 $ 210,061.35
<br />13 8/7/00 DeSign and Construction $ 210,051.35 $10,137,490.00 $ 10.00
<br />22 11/1/01 Design and Construction $ 10.00 $10,137,500.00 $ -
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