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<br />'\ <br />. , <br /> <br />. . . <br /> <br />Sponsor: <br />Address: <br /> <br />Contact: <br />Telephone: <br /> <br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Mutual Mesa Lateral Rehabilitation <br /> <br />Mutual Mesa Lateral Enterprise <br />P.O. Box 356 <br />Palisade, Colorado 81525-0356 <br />Jim Rooks, Manager <br />970/464-7885 <br /> <br />Contract No.: <br />Appropriation: <br />Terms: <br />Conditions: <br />Tax 1.0. No.: <br /> <br />C-153723 <br />$ 871,000.00 <br />4.0% for 30 yrs. <br /> <br />84-0790376 <br /> <br />Payment Date Description Amount Tot. Expend Balance <br /> $ 871,000.00 <br />1 1/6/97 Construction $ 363,692.22 $ 363,692.22 $ 507,307.78 <br />2 2/3/97 Construction $ 180,740.09 $ 544,432.31 $ 326,567.69 <br />3 2/24/97 Construction $ 232,174.70 $ 77R Rn7 n1 $ 94,392.99 <br />4 5/1/97 Construction $ 85,220.00' rt"" 861,827.01 $\ 9,172.99 <br /> '- ~ <br />