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<br />Project Expenditure Schedule
<br />Plateau Creek Pipeline Reconstruction
<br />
<br />Contact:
<br />Telephone:
<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 I.D. No.:
<br />
<br />C-150026 Severance Tax
<br />$ 7,000,000.00 $ 10,000,000.00
<br />4.75% for 30 yrs 5.0% for 30 yrs.
<br />50% of total costs
<br />84-6013629
<br />
<br />Sponsor:
<br />Address:
<br />
<br />Payment Date Description Amount Tot. Expend Balance
<br /> $ 17.000,000.00
<br />13 8/7/00 Design and Construction $ 815,497.13 $ 815,497.13 $ 16,184.502.87
<br /> .
<br />14 9/6/00 Design and Construction $1,564,299.84 $ 2,379,796.97 $ 14,620,203.03
<br />15 10/12/00 Design and Construction $2,812,429.86 $ 5.192,226.83 $ 11,807.773.17
<br />16 11/18/00 Design' and Construction $ 1 ,807,773.17 $ 7,000,000.00 $ 10,000,000.00
<br />16 11/18/00 Design and Construction $ 649,865.36 $ 7,649,865.36 $ 9,350,134.64
<br />17 12/20/00 Design and Construction $1,976.807.60 $ 9,626,672.96 $ 7.373,327.04
<br />18 12/28/00 Designl and Construction $ 2.330,456.33 $11,957.129.29 $ 5,042.870.71
<br />19 4/20101 Design and Construction $3,337,240.52 $15,294,369.81 $ 1,705,630.19
<br />20 7/3/01 Desiqn,and Construction $1.526,669.30 $16.821.039.11 $ 178,960.89
<br />21 11/1/01 Design and Construction $ 178,960.89 $17,000,000.00 $ 0.00
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