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<br />Colorado Water Conservation Board <br />Project Expenditure Schedule <br />Summit Reservoir & Ditch Improvements <br /> <br />Sponsor: <br />Address: <br /> <br />Contact: <br />Telephone: <br /> <br />Summit Reservoir and Irrigation Company <br />P.O. Box 127 <br />Dolores, Colorado 81323 <br />David Sanford, Secretary-Treasurer <br />970/882-8898 or 7428 <br /> <br />Contract No.: <br />Appropriation: <br />Terms: <br />Conditions: <br />Tax I.D. No.: <br /> <br />C-153770 <br />$ 200,000.00 $ 100,000.00 <br />3.75% for 30 yrs 3.75% for 30-yrs <br />75% of total cost <br />84-0331430 <br /> <br />Payment Date Description Amount Tot. Expend Balance <br /> $ 300,000.00 <br />1 11/5/1997 Summit Dam outleUheadgate $ 37,084.52 $ 37,084.52 $ 262,915.48 <br />2 5/19/1999 Wallace Drop Project $ 50,216.18 $ 87,300.70 $ 212,699.30 <br />3 6/22/1999 WallacelWalker Drop Project $ 16,041.07 $ 103,341.77 $ 196,658.23 <br />4 8/20/1999 WallacelWalker Drop Project $ 25,977.75 $ 129,319.52 $ 170,680.48 <br />5 2/20/2002 Summit Ditch & Siphon $ 70,670.48 $ 199,990.00 $ 100,010.00 <br />6 9/5/2002 Summit Ditch & Siphon $ 67,896.51 $ 267,886.51 $ 32,113.49 <br /> $ 267,886.51 $ 32,113.49 <br />