|
Sponsor:
<br />Address:
<br />Contact:
<br />Telephone:
<br />Fax:
<br />E-mail: slvidQcenturvtel.net
<br />Date
<br />Colorado Water Conservation Board
<br />Project Ezpenditure Schedule
<br />Rio Grande Reservoir Enlargement Study
<br />San Luis Valley Irrigation District
<br />P.O. Box 63'7
<br />Center, CO 81125
<br />Travis Smith
<br />719.754.2254
<br />719.754.3616
<br />PHASE 2
<br />Loan Contract No.:
<br />Authorizarion:
<br />Interest:
<br />Term:
<br />Condirions:
<br />Tax I.D. No.:
<br />Substantial
<br />Completion Date:
<br />C150402
<br />$288,000.00
<br />N/A
<br />N/A
<br />100%
<br />84-6002934
<br />a�
<br />�
<br />�
<br />c.
<br />Description Amount Cumulative Balance Available U
<br />Disbursed Grant Balance to Grant
<br />e
<br />1 10/1/2007 Le al Services & Geotechnical Work Investi ation
<br />2 11/1/2007 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/model,
<br />6 2/20/2008 Legal Services & Finai Geotechnical Re ort & H drolc
<br />7 3/21/2008 Wetland Re ort, HMS model runs, Prelim. s illwa de
<br />8 3/21l2008 H dro HMS model, S i{Iwa desi n, Le al -$11,!
<br />9 6/3/2008 S illwa Prelim.desi n, reemnts/M s, Le al -$14
<br />10 8/7/2008 S illwa Desi n R t, A reemnts/M s, (Le al -$15,5t
<br />11 9i24/2008 Wetland Surve , S iliwa Des, reemnts/Mt s, Le
<br />12
<br />Board Mtg Presentation
<br />gy Effort
<br />>ign
<br />�80 of $30K)
<br />325 of $30K)
<br />0 of $30K)
<br />�I - $19.360 of $30K)
<br />$ 26,889.80 $ 26,889.80 $
<br />$ 29,245.70 $ 56,135.50 $
<br />$ 21,326.79 $ 77,462.29 $
<br />$ 14,983.51 $ 92,445.80 $
<br />$ 15,452.23 $ 107,898.03 $
<br />$ 51,833.54 $ 159,731.57 $
<br />$ 17,761.50 $ 177,493.07 $
<br />$ 30,722.80 $ 208,215.87 $
<br />$ 14,302.45 $ 222,518.32 $
<br />$ 9.660.29 $ 232.178.61 $
<br />1.26
<br />288,000.00
<br />261,110.20 9%
<br />231,864.50 19%
<br />210,537.71 27%
<br />195,554.20 32°/a
<br />180,101.97 37°/a
<br />128,268.43 55°/a
<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°,b
<br />Project Expenditures Ph2.xls KGR 9/24/2008
<br />
|