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<br />Colorado Water Conservation Board
<br />Project Expenditure Schedule
<br />Beaver Reservoir Rehabilitation
<br />
<br />Sponsor:
<br />Address:
<br />
<br />Beaver Reservoir Company
<br />14044100 Road
<br />Paonia, Colorado 81428
<br />Neil Thompson, President
<br />970/527-3524
<br />
<br />C-153705
<br />$ 373,000,00
<br />40 yrs, @ 3,0%
<br />100% loan
<br />84-0487933
<br />
<br />Contract No,:
<br />Appropriation:
<br />Terms:
<br />Conditions:
<br />Tax I.D. No.:
<br />
<br />Contact:
<br />Telephone:
<br />
<br />Payment Date Description Amount Tot. Expend Balance
<br /> $ 373,000,00
<br />1 10/16/95 Engineering/Construction $ 11,943.87 $ 11,943,87 $ 361,056,13
<br />2 10/16/95 FHA Loans $ 30,000.00 $ 41.943.87 $ 331,056.13
<br />3 12/6/95 Engineering $ 10,319,13 $ 52,263,00 $ 320,737,00
<br />4 1/24/96 Loan Payments $ 2.886.98 $ , 55.149,98 $ 317.850,02
<br />5 1/30/96 Engineering $ 622.68 $ 55,772.66 $ 317,227,34
<br />6 3/13/96 Engineering $ 795,67 $ 56.568,33 $ 316,431.67
<br />7 3/26/96 Engineering $ 4,302.77 $ 60.871.10 $ 312.128,90
<br />8 5/13/96 Engineering $ 11,795,27 $ 72.666.37 $ 300.333,63
<br />9 5/29/96 Engineering $ 2.398.40 $ 75.062.77 $ 297,937.23
<br />10 5/29/96 State Engineer's Fee $ 1.075.50 $ 76.138,27 $ 296,861,73
<br />11 7/11/96 Engineering $ 1.822,24 $ 77.960.51 $ 295,039.49
<br />12 817196 Construction $ 4.742,00 $ 82.702,51 $ 290.297.49
<br />13 9/24/96 Construction $ 66.293.10 $ 148.995,61 $ 224.004.39
<br />14 1017196 Construction $ 157.701.60 $ 306.697,21 $ 66,302.79
<br />15 10/24/96 Engineering $ 2,269,68 $ 308.966.89 $ 64.033,11
<br />16 8/21/97 Construction $ 7,545.30 $ 316,512,19 $ 56,487.81
<br />17 10/1/97 Construction $ 56,487.81 $ 373,000,00 $ -
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