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Colorado Water Conservation Board
<br />Project Expenditure 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: $288,000.00
<br />Center, CO 81125 Interest: N/A
<br />Contact: Travis Smith Term: N/A
<br />Telephone: 719.754.2254 Conditions: 100%
<br />Fax: 719.754.3616 Tax I.D. No.: 84-6002934
<br />Substantial
<br />E-mail: sivid(c�centurvtel.net Completion Date:
<br />a z Amount Cumulative Balance Available
<br />�� Date Description Disbursed Grant Balance to Grant
<br />=
<br />A
<br />$ 288,000.00
<br />1 10/1/2007 Le ai Services & Geotechnical Work Investi ation $ 26,889.80 $ 26,889.80 $ 261,110.20
<br />2 11/1/2007 Geotech and wetland work $ 29,245.70 $ 56,135.50 $ 231,864.50
<br />3 12/10/2007 Geotech, Wetlands, H drolo work $ 21,326.79 $ 77,462.29 $ 210,537.71
<br />4 1/9l2008 H drolo work and meetin s $ 14,983.51 $ 92,445.80 $ 195,554.20
<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
<br />6 2/20/2008 Le al Services & Final Geotechnical Re ort & H drolo Effort $ 51,833.54 $ 159,731.57 $ 128,268.43
<br />7 3/21/2008 Wetland Re ort, HMS model runs, Prelim. s illwa desi n $ 17,761.50 $ 177,493.07 $ 110,506.93
<br />8 3/21/2008 H drolo HMS model, S illwa desi n, (Le al -$11,580 of $30K $ 30,722.80 $ 208,215.87 $ 79,784.13
<br />9 6/3/2008 S illwa Prelim.desi n, A reemnts/Mt s, Le al -$14,325 of $30K $ 14,302.45 $ 222,518.32 $ 65,481.68
<br />10 8/7/2008 S illwa Desi n R t, A reemnts/Mt s, Le al -$15,580 of $30K $ 9,660.29 $ 232,178.61 $ 55,821.39
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<br />Project Expenditures Ph2.xls KGR 8,
<br />d
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<br />a�
<br />a
<br />0
<br />U
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<br />0
<br />9%
<br />19%
<br />�7%
<br />32%
<br />37%
<br />i5%
<br />i2%
<br />72%
<br />77%
<br />31%
<br />7/2008
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