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Sponsor:
<br />Address:
<br />Contact:
<br />Telephone:
<br />Fax:
<br />E-mail: slvid _centurytel.net
<br />Date
<br />Colorado Water Conservation Board
<br />Project Expenditure Schedu{e P HAS E 2
<br />Rio Grande Reservoir Enlargement Study
<br />San Luis Valley Irrigation District Loan Contract No.: CI50402
<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 Tax I.D. No.: 84-6002934
<br />Description
<br />1 10/1/2007 4 al Services & Geotechnical Work Investi a
<br />2 111112007 Geotech and wetland work
<br />3 12/10/2007 Geotech, Wetlands, H drol work
<br />4 1/9/2008 H drol work and meetin s
<br />5 1/31/2008 Draft Geotech R t Deere , S illwa evaluation
<br />6 2/20/2008 Le al Services & Final Geotechnical Re rt &
<br />7 3/21/2008 Wetland Re rt, HMS model runs, Prelim. s i
<br />8 3/21/2008 H drolo HMS model, S illwa desi n, L
<br />9 6!3/2008 S illwa Prelim.desi n, reemnts/Mt s, Le
<br />10 8/7/2008 S illwa Desi n R t, A reemntslMt s, L al
<br />11 9/24/2008 Wetland Surve , S illwa Des, reemnts/Mt,
<br />12 10/10/2008 reemnts/Mt s, L al -$22,422.50 of $30K
<br />13
<br />Project Expenditures Ph2.xls
<br />Board M
<br />4v Effort
<br />al - $11,580 of $30K
<br />al - $14,325 of $30K)
<br />- $15,580 of $30K
<br />as. (Le�al - $19,360 of
<br />Substantial
<br />Complerion Date:
<br />�XP � ¢at-T�t o.;r �k�g �
<br />o.
<br />Amount Cumulative Balance Available �
<br />0
<br />Disbursed Grant Balance to Grant V
<br />e
<br />$ 26,889.80
<br />$ 29,245.70
<br />$ 21.326.79
<br />15,452.23
<br />51,833.54
<br />17,761.50
<br />30,722.80
<br />14.302.45
<br />26,631.26
<br />17.728.89
<br />56,135.50
<br />77,462.29
<br />107,898.03
<br />159,731.57
<br />177,493.07
<br />208,215.87
<br />222,518.32
<br />232,178.61
<br />76
<br />288,000.00
<br />261,110.20 9%
<br />231,864.50 19%
<br />210,537.71 27%
<br />195,554.20 32%
<br />180,101.97 37%
<br />128,268.43 55°!0
<br />110,506.93 62%
<br />79,784.13 72%
<br />65,481.68 77%
<br />55,821.39 81 %
<br />29,190.13 90%
<br />11,46124 96�
<br />\�
<br />KGR 10/10/2008
<br />�
<br />0
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