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Colorado Water Conservation Board
<br /> Project Expenditure Schedule
<br /> Rio Grande Reservoir Rehabilitation Project-Project Management
<br /> Ore.Accoantin Final Acmm ine
<br /> Sponsor: San Luis Valley irrig Dist Grant Contract No.: C154219 C1`2015-073
<br /> Address: PO Box 637 Authorization: $465,1 10.00
<br /> Center,Colorado 81125 Contract Amount $465,110.00
<br /> Contact: Travis Smith,Manager Service Fee $0.00
<br /> Telephone: 719-754-2254 Total Contract Amount $239,360.00
<br /> Fax: Interest: 0."/o
<br /> E-mail: _San Luis Valley Irria Dist Term: n/a
<br /> Conditions: n/a
<br /> Tax LD.No.: See File
<br /> Substantial Completion Date:
<br /> C I'Mra t 1A fires: 11-DMA9
<br /> Grant Amount Cumulative Grant Balance Available Accrued
<br /> Dish.No. Date Description Disbursed Balance to Grant Interest Interest
<br /> 1
<br /> $ 465,110.00
<br /> 1 1/1412013 Project Management $ 12,488.74 $ 12.488.74 $ 452,621.26 $ $
<br /> 2 6/17/2013 Project Management $ 35,958.22 $ 48,446.96 $ 416,663.04 $ $
<br /> 3 8/15/2013 Project Management $ 7,876.40 $ 56,323.36 $ 408,786.64 $ $
<br /> 4 8/15/2013 Project Management $ 5,736.76 $ 62,060.12 $ 403,049.88 $ $
<br /> 5 12/17/2013 Project Management $ 8,833.81 $ 70,893.93 $ 394,216.07 $ $
<br /> 6 2/1212014 Project Management $ 19,240.37 $ 90,134.30 $ 374,975.70 $ - $
<br /> 7 2/12/2014 Project Management $ 16,897.92 $ 107,032.22 $ 358,077.78 $ $
<br /> 8 3/25/2014 Project Management $ 2,390.85 $ 109,423.07 $ 355,686.93 $ $
<br /> 9 5/1/2014 Project Management $ 36,311.58 $ 145,734.65 $ 319.375.35 $ $
<br /> 10 6/18/2014 Project Management $ 21,487.77 $ 167,222.42 $ 297,887.58 $ $
<br /> 11 9/17/2014 Project Management $ 15,092.25 $ 182,314.67 $ 282,795.33 $ $ -
<br /> 12 10/31/2014 Project Management $ 27,281.90 $ 209,596.57 $ 255,513.43 $ - $
<br /> 13 10/31/2014 Project Management $ 7,343.32 $ 216,939.89 $ 248,170.11 $ $
<br /> 14 10131/2014 Project Management $ 4,269.38 $ 221,209.27 $ 243,900.73 $ - $
<br /> 15 12/3/2014 Project Management $ 2,187.50 $ 223,396.77 $ 241,713.23 $ $
<br /> 16 4/15/2015 Project Management $ 9,221.85 $ 232,618.62 $ 232,491.38 $ - $
<br /> 17 4/15/2015 Project Management $ 6,520.50 $ 239 139.12 $ 225,970.88 $ - $
<br /> 18 10/19/2015 Project Mana ement $ 37,057.13 $ 276,196.25 $ 188,913.75 1$ $
<br /> 19 10/19/2015 Project Management $ 22,670.26 $ 299,066.51 $ 166.043.49 $ $
<br /> 20 1/11/2016 Project Mana ement $ 18,540.25 $ 317,606.76 $ 147,503.24 $ - $
<br /> 21 1/11/2016 Project Man ement $ 4,691.30 $ 322.298.06 $ 142,811.94 $ $
<br /> 22 6/10/2016 Project Management $ 11,003.74 $ 333,301.80 $ 131,808.20 $ $ -
<br /> 23 6/10/2016 Project Management $ 393.30 $ 333,695.10 $ 131.414.90 $ $ -
<br /> 24 8/9/2016 Project Management $ 9,661A9 $ 343,356.29 $ 121,753.71 $ $ -
<br /> 25 211012017 Project Management $ 13,266.15 $ 356,622.44 $ 108,487.56 $ $ -
<br /> 26 3/2/2017 Stakeholder Coord/Task5 $ 1,875.00 $ 358,497.44 $ 106,612.56 $ $ -
<br /> 27 5/19/2017 DiNatele-Misc Items $ 2,178.75 $ 360,676.19 $ 104,433.81 $ $ -
<br /> CT2015-073 Balance $ 256,288.81 $ 465,110.00 Final Amount
<br /> CWCB Balance $ 104,433.81 $ 391,215.00 Amend No.1 Amount
<br /> Variance-Overbooked r$ 151,855.00 CT 073 V3-10/08/15 Is 73,895.00 JIncrease for Amendment No.3
<br /> CT2015-073 V3 Increase $ 225,750.00 $ 449,742.58 CT V3 total
<br /> Increase should have been $ 73,895.00 $ 223,992.58 CT V2 total
<br /> Variance-Overbooked $ 151 855.00 $ 225,750.00 Increased CT
<br /> Sa LuisVally[rigmiaidnisaict C154219 Prof Atgmt Gmmxlsx TPF 8/10/2017
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