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Colorado Water Conserv�tion Bonrd
<br />Project Ezpenditure Schedule P HAS E 2
<br />Rio Gr�nde Reservoir Enlnrgement Study
<br />Sponsor: San Luis Valiey Irrigation District Loan Contract No.: C150402
<br />Address: P.O. Box 637 Authorization: $288,000.00
<br />Center, CO 81125 Interest: N/A
<br />Contact: Travis Smith Term: N/A
<br />Telephone: 719.754.2254 Conditions: 100%
<br />Fax: 719.754.3616 Tax I.D. No.: 84-6002934
<br />Substantial
<br />E-mail: sNid(a�cerrtu�tel.net Completion Date:
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<br />a z Amount Cumulative Balance Available �
<br />°L° q Date Descri tion °
<br />p Disbursed Grant Balance to Grant V
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<br />$ 288,000.00
<br />1 10h/2007 L al Servi�s & Geotechnical Work Inves' ation $ 26,889.80 $ 26,889.80 $ 261,110.20 9%
<br />2 11/1/2�7 Geotech and wetland work $ 29,245.70 $ 56,135.50 $ 231,864.50 19%
<br />3 12/10/2007 Geotech, Wetlands, H rol work $ 21,326.79 $ 77,462.29 $ 210,537.71 27%
<br />4 1/9/2008 H ro work and meetin s $ 14,983.51 $ 92,445.80 $ 195,554.20 32°!0
<br />5 1/31/2008 Draft Geotech R Deere , S illwa evaluation/model, Boarcl Mt Presentation $ 15,452.23 $ 107,898.03 $ 180,101.97 37%
<br />6 2/20/2008 L al Services 8� Fina1 Geotechnical Re rt& H ro Effort $ 51,833.54 $ 159,731.57 $ 128,268.43 55°/0
<br />7 3/21/2008 Wetland Re rt, HMS model runs, Prelim. s'llwa desi n $ 17,761.50 $ 177,493.07 $ 110,506.93 62%
<br />8 3/21/2008 H WMS model, S'liwa ' n, L al -$11,580 of $30K $ 30,722.80 $ 208,215.87 $ 79,784.13 72%
<br />9 6/3/2008 S'ilwa Prelim.des' n, reemntslMt s, L al -$14,325 of $30K $ 14,302.45 $ 222,518.32 $ 65,481.68 77%
<br />10 8/7/2008 S'liwa ' n R t, reemnt� s, L al -$15,580 of $30K $ 9,660.29 $ 232,178.61 $ 55,821.39 81 %
<br />11 9l24/2Q08 Wetland Surve , S illwa Des, reemntslAAt s, L 1- $19,360 of $30K $ 26,631.26 $ 258,809.87 $ 29,190.13 90°!0
<br />12 10/10/2008 resmntaJ s, L al -$22,422.50 of $30K $ 17,728.89 $ 276,538.76 $ 11,461 %
<br />13 12/9i2008 Final Report Work, (L i-$23,420.00 of $30K) $ 4,843.70 $ 281,382.46 $ 6,6 7. 9
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<br />Project ExpendiNns Ph2.xls�c KGR 12/16/2008
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