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Sponsor:
<br />Address:
<br />Contact:
<br />Telephone:
<br />Fax:
<br />E-maii: sivid(a�centurvtel.net
<br />Date
<br />Colorado Water Conservation Board
<br />Project Expenditure Schedute P H AS E 2
<br />Rio Grande Reservoir Enlargement Study
<br />San Luis Valley Irrigation District Loan Contract No.: C150402
<br />P.O. Box 637 Authorization: $288,000.00
<br />Center, CO 81125 Interest: N/A
<br />Travis Smith Term: N/A
<br />719.754.2254 Conditions: 100%
<br />719.754.3616 Ta�c I.D. No.: 84-6002934
<br />Description
<br />1 10/1/2007 L al Services & Geotechnical Work Investi �
<br />2 11/1/2007 Geotech and wetland work
<br />3 12/10l2007 Geotech, WeUands, H rol work
<br />4 1/9/2008 H droi work and meetin s
<br />5 1/31/2008 Draft Geotech R t Deere , S iliwa evaluation
<br />6 2/20/2008 L al Services 8 Final Geotechnical Re rt&
<br />7 3/21/2008 Wetland Re rt, HMS model runs, Prelim. s il
<br />8 3/21/2008 H rol HMS model, S illwa desi n, L a
<br />9 6/3/2008 S illwa Prelim.desi n, A reemnts/Mt s, L
<br />10 8/7/2008 S illwa Desi n R t, A reemnts/Mt s, L al
<br />11 9/24/2008 WeUand Surve , S illwa Des, A reemnts/Mt�
<br />12 10/10l2008 A reemntslMt s, L al -$22,422.50 of $30K
<br />13 12/9l2008 Final Re rt Work, L al - a23,420.00 of $3o
<br />14 6/15/2009 L al Su rt, L al -$24,178.50 of $30K
<br />15 9/21/2009 Leaal Sunoort. (Lepal -$24.881.50 of $30K)
<br />Board Mt Presentation
<br />Qv Effort
<br />1�� 1 1�JOV VI �
<br />al - $14,325 of
<br />- $15,580 of $:
<br />c �� ana� _ �ic
<br />of
<br />Substantial
<br />Completion Date: , 6/30/2010
<br />a
<br />w
<br />a�
<br />c
<br />Amount Cumulative Balance Available �
<br />0
<br />Disbursed Grant Balance to Gra�t V
<br />e
<br />$ 288,000.00
<br />� 26,889.80 $ 26,889.80 $ 261,110.20 9%
<br />6 29,245.70 $ 56,135.50 $ 231,864.50 19%
<br />6 21,326.79 $ 77,462.29 $ 210,537.71 27%
<br />6 14,983.51 $ 92,445.80 $ 195,554.20 32%
<br />$ 15,452.23 $ 107,898.03 $ 180,101.97 37%
<br />$ 51,833.54 $ 159,731.57 $ 128,268.43 55%
<br />6 17,761.50 $ 177,493.07 $ 110,506.93 62%
<br />6 30,722.80 $ 208,215.87 $ 79,784.13 72%
<br />6 14,302.45 $ 222,518.32 $ 65,481.68 77%
<br />S 9,660.29 $ 232,178.61 $ 55,821.39 81 %
<br />$ 26,631.26 $ 258,809.87 $ 29,190.13 90%
<br />$ 17,728.89 $ 276,538.76 $ 11,461.24 96%
<br />$ 4,843.70 $ 281,382.46 $ 6.617.54 98%
<br />$ 758.50 $ 282,140.96
<br />$ 703.00 $ 282,085.46
<br />Projxt Expenditures Ph2.xlsx
<br />� KGR 9/21/2009
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