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<br /> Colorado Water Conservation Board <br /> Project Expenditure Schedule (mydocs\DeWeese.Exp) <br /> DeWeese-Dye Reservoir Rehabilitation <br />Sponsor: DeWeese-Dye Ditch and Res. Co. Contract No.: C153832 <br />Address: 1631 Chestnut Street Appropriation: $ 734,000.00 <br /> Canon City, Colorado 81212 Interest 4.00% <br />Contact: Ron Dorn, President Term: 30 <br />Telephone: 719- 275-3733 Conditions: Up to 90% <br /> Tax I.D. No.: 84-0189215 <br /> Substantial <br /> Completion Date 12/01/1999 <br /> Total Balance of Accrued <br />Payment Date Description Amount Expenditure Loan Funds Interest Interest <br /> 734,000.00 <br />1 08/30/1999 Design and Construction $ 70,632.00 70,632.00 663,368.00 719.87 719.87 <br />2 09/20/1999 Design and Construction $ 195,088.50 265,720.50 468,279.50 1,539.33 2,259.19 <br /> \ <br />2a 09/20/1999 Design and Construction $ 94,058.65 359,779.15 374,220.85 742.16 3,001.36 <br />3 10/15/1999 Design and Construction $ 130,162.95 489,942.10 244,057.90 670.43 3,671.78 <br />4 11/17/1999 Construction $ 244,057.90 734,000.00 - 374.44 4,046.23 <br />