Colorado Water Conservation Board •---
<br />Project Expeuditure Schedule P HAS E 2
<br />Rio Grande Reservoir Enlargement Study
<br />Sponsor: San Luis Valley Irrigation District Loan Contract No.: C150402
<br />Address: P.O. Box 637 Authorization: $288,000.00
<br />Center, CO 81125 Interest: N/A
<br />Contact: Travis Smith Tecm: N/A
<br />Telephone: 719.754Z254 Condirions: 100%
<br />F�: 719.754.3616 Tax I.D. No.: 84-6002934
<br />Substantial
<br />E-mail: slvidC�centurvtel.net Completion Date: 6/30/2010
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<br />a Amount Cumulative Balance Available �
<br />i • Date Description V
<br />Disbursed Grant Balance to Grant
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<br />$ 2$$,00�.��
<br />1 10/1/2007 L al Services 8 Geotechnical Work Investi ation $ 26,889.80 $ 26,889.80 $ 261,110.20 9%
<br />2 11/1/2007 Geotech and wetland work $ 29,245.70 $ 56,135.50 $ 231,864.50 19%
<br />3 12/10/2007 Geotech, WeUands, H droi work $ 21,326.79 $ 77,462.29 $ 210,537.71 27°!a
<br />4 1/9/2008 H drol work and meetin s $ 14,983.51 $ 92,445.80 $ 195,554.20 32%
<br />5 1/31/2008 Draft Geotech R t Deere , S illwa evaluation/model, Board Mt Presentation $ 15,452.23 $ 107,898.03 $ 180,101.97 37%
<br />6 2/20i2008 L al Services & Fnat Geotechnical Re ort & H drol Effort $ 51,833.54 $ 159,731.57 $ 128,268.43 55%
<br />7 3/21/2008 Wetland Re rt, HMS model runs, Prelim. s illwa desi n $ 17,761.50 $ 177,493.07 $ 110,506.93 62%
<br />8 3/21/2008 H drol HMS model, S illwa desi n, L al -$11,580 of $30K $ 30,722.80 $ 208,215.87 $ 79,784.13 72%
<br />9 6/3/2008 S illwa Prelim.desi n, reemnts/Mt , Le al -$14,325 of $30K $ 14,302.45 $ 222,518.32 $ 65,481.68 77%
<br />10 8/7/2008 S'llwa Desi n R t, A reemnts/Mt s, L al -$15,580 of $30K $ 9,66029 $ 232,178.61 $ 55,821.39 81 °/a
<br />11 9/24/2008 WeUand Surve , S illwa Des, A reemnts/M s, Le al -$19,360 of $30K $ 26,631.26 $ 258,809.87 $ 29,190.13 90%
<br />12 10/10/2008 A reemnts/Mt s, Le al -$22,422.50 of $30K $ 17,728.89 $ 276,538.76 $ 11,461.24 96°/a
<br />13 12/9/2008 Final Re rt Work, Le i-$23,420.00 of $30K $ 4,843.70 $ 281,382.46 $ 6,617.54 98°/a
<br />14 6/15/2009 Le al Su , L al -$24,178.50 of $30K $ 758.50 $ 282,140.96 $ 5,859.04 98°/a
<br />15 9/21/2009 L al Su rt L al-$24,881.50 of $30K $ 703.00 $ 282,843.96 $ 5,156.04 98°�
<br />16 3!3/2010 Legal Support, (Legal -$25,603 of $30K) $ 721.50 $ 283,565.46 $ 4,434.54 �ib
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<br />Project Expenditures Ph2 xlsx KGR 3/I I/2010
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