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<br /> ~'-u.. - F'L-
<br /> Feb 25 1998 MetJopolltan Water Suppty InvesUgaUon
<br /> Contract Amount $420,128,00
<br /> C-153859 No-payback Fund 424 Appro: 826 Org: yyyy prog: WTRC Object: 1920 FEIN: 84-0025046
<br /> Cunni CummulaUve Retalneg. CummulatlYe Amount Paid by CummulatlYe Balance
<br /> In'lolo8 . Date Billing Billing 5% Rewlnege CWCB 95% Payment Remaining
<br /> 1 31-Jan-94 sa, 707.77 $8,707.77 $435.39 $435,39 $8.272,38 $8,272.38 $411,855,62
<br /> 2 31-Mar-94 $4,013.21 $12,720.98 $200.66 $638,05 $3.812,55 $12,084.93 $408,043,07
<br /> 3 31-Mar-94 $2,489,19 $15,210.17 $124,46 $760,51 $2.364,73 $14,449,66 $405,678,34
<br /> 4 1o-May-94 $5,271,84 $20,481.81 $263,58 $1.024.09 $5,008,06 $19.457.72 $400,67028
<br /> 5 06-Jun-94 $3,695,13 $24,176,94 $184,76 $1,208,85 $3,510,37 $22,968,09 $397,159.91
<br /> 6 07-Jul-94 $14,446.88 $38.623.82 $722,34 $1,931,19 $13,724,54 $38,692,63 $383.435.37
<br /> 7 15-Aug.94 $13,317.38 $51,941,18 $665.87 $2,597,06 $12,851,49 $49,344.12 $370,783,88
<br /> 8 08-Sep-94 $13,346,22 $65,287,40 $667,31 $3.264,37 $12,87B,91 $62,023.03 $358,104,97
<br /> 9 13-0ct.94 $18,990,45 $84,277.85 $949.52 $4,213,89 $19,040,93 $80,063.96 $340,084,04
<br /> 10 06-Nov.94 $43,848,14 $43,848.14 $2,192,41 $6.406,30 $41,855,73 $121,719.69 $298.408,31
<br /> 11 09.Dec-94 $21.768.15 $65,616,29 $1.088.41 $7,494.71 $20,679,74 $142,399.43 $277. ne.51
<br /> 12 02-Feb-95 $22,431,74 $68,048,03 $1,121,59 $8,616,30 $21,310,15 $163,709,58 $256,418,42
<br /> 13 02-Apr-95 $7,807.30 $95,855,33 $390.37 $9,006.67 $7,418,93 $171.126.51 $249.001.49
<br /> 14 02-Apr.9S $18,842.29 $18,84229 $942.11 $9,948,78 $17.900.18 $189,026.69 $231,101,31
<br /> 15 25-May-95 $7,523.05 $26,385,34 $376,15 $10,324,93 $7.148.90 $196,173,59 $223,954.41
<br /> 16 02-June.95 $2.133.64- $28,498,98 $106,68 $10,431,61 $2.028,96 $198,200.55 $221,927,45
<br /> 17 Jo-June-95 $5,176.71 $33,675.69 $258.64 $10.690.45 S4,Q11.87 $203,118.42 $217,009.58
<br /> 18 3o.June-95 $8.011.92 $41,687.61 $400.60 $11,091.05 $7,811 ,32 $210,729.74 $209,398,26
<br /> 19 14-Aug-95 $25,237,14 $66,924.75 $1261,66 $12,352,91 $23,975,28 $234,705,02 $185,422,98
<br /> 20 14-Sept.95 $24,840,40 $91,765.15 $1242,02 $13,594.93 $23,598,38 $258,303,40 $161.824.60
<br /> 21 10-0ct-95 $1,116.24 $92,881.39 $55.81 $13,650.74 $1,060,43 $259,363.83 $160,764.17
<br /> 22 13.Nov.95 $3,776.52 $96,857.91 $188.83 $13,839,57 $3,587,89 $262,951,52 $157.176.48
<br /> 23 08-00c.95 $2,718.48 $99,376.39 $135.92 $13,975.49 $2,582,56 $265,534,08 $154,593,92
<br /> 24 08-Jan-96 $3,867.16 $103,243,55 $193.38 $14,168.85 $3,873,80 $269,207.88 $150,920,12
<br /> 25 12Feb-96 $2,828.39 $106,071.94 $141.42 $14,310.27 $2,686.97 $271,894.85 $148.233.15
<br /> 26 07-Mar-96 $3,996,90 $110,068.84 $199,85 $14,510.12 $3,797,OS $275,691,90 $144,438,10
<br /> 27 12Apr.96 $2,417.88 $112,486.72 $120.89 $14,631.01 $2,296.99 $277,988.89 $142,139.11
<br /> 28 10May.96 $5,716.50 $118,203,22 $285.83 $14,916,84 $S,43D.87 $283,419,56 $138,708.44
<br /> 29 l1Jun96 $7,659,82 $125,863.04 $382,99 $15,299.83 $7,278,83 $290,696,39 $129,431,61
<br /> 30 10-Jul-96 $6,532..49 $132,395.53 $326.62 $15,626.45 $8.205,87 $296,902.28 $123.225,74
<br /> 31 07-Aug-96 $7,368.D1 $139,763,54 $368.40 $15,994,85 $6.999.81 $303,901.87 $118,226.13
<br /> 32 11.Sept-96 $8,203.66 $147,967.20 $410.18 $16,405.03 $7.793.48 $311,695.35 $108,432.65
<br /> 33 O9-Oct-96 $6,678,56 $154,645.76 $333,93 $16,738.96 $6.344.83 $318,039.98 $102,088,02
<br /> 34 l1-Nov-96 $4,271.79 $158,917.55 $213.59 $ 16.952.55 $4.058,20 $322,098.18 $98,029,82
<br /> 35 17-Jan-98 $3,951.35 $182,868,90 $197,57 $17,150.12 $3,753,78 $325,851,96 $94,276,04
<br /> 38 06-Feb-97 $7,643.61 $170,512.51 $382.18 $17,532.30 $7,261.43 $333,113.39 $87.014.61
<br /> 38 03-Mar-97 $8,722.21 $179,234.72 $438,11 $17,968,41 $8,288,10 $341,399,49 $78,728,51
<br /> 39 19-Mar-97 $11.678.27 $190,912.99 $583,91 $18,552.32 $11 ,094,38 $352,493.85 $67,634.15
<br /> 40 22-Apr-97 $3.065.02 $193,978.01 $153.25 $18,705.57 $2,911.77 $355,405.62 $84,722,38
<br /> 41 06-Jun-97 $2,870.28 $196,848.29 $143.51 $18,849.08 $2,728.77 $358.132.39 $61,995.61
<br /> 42 06-Aug.97 $9,413.10 $206,261.39 $470.66 $19,319.74 $8,942.44 $367,074.83 $53,053.17
<br /> 43 03.Sept-97 $1,194.88 $207,456.27 $59,74 $19,379.48 $1,135,14 $368.209.97 $51,918,03
<br /> 44 19-1Sept.97 $4,705.84 $212,162.11 $235.29 $19,614.77 $4,470.55 $372.680.52 $47,447.48
<br /> DouglaS Cnty 4 19-5ept-98 $1,825.14 $213,98725 $91.26 $19,706,03 $1.733.88 $374,414,40 $45,713.60 Paid to Date
<br /> 45 2O-Jan.98 $1,601,25 $215,588,50 $80,06 $19,788.09 $1.521.19 $375,935.59 $44,192,41
<br /> 46 2O-Jan-98 S 1,833.81 $217,422,31 $91.69 $19,877.78 $1.742.12 $377,677.71 $42,450.29 Douglas Cnty 9999,9
<br /> 47 2Q.Jan-98 $1,594.31 $219,016.62 $79,72 $19,957.50 $1.514.59 $379,192.30 $40,935.70 Retain 5% 500
<br />(l') Douglas Cnty 3 2O-Jan-98 $1,818.23 $220,834.85 $90,91 $20,048.41 $1.727,32 $380,919.62 $39,208.38
<br />Ln 0009105 Cnty 5 2O-Jan-98 6356.53 $227,191,38 $317.83 $20,38624 $8,038,70 $386,958,32 $33,189,68
<br />NE Coop 1 11..f'eb-98 2052.06 5229.243.44 $102,60 $20.468.84 $1,949,48 $388,907.78 $31.220.22
<br />Ln NE Coop 2 ll-Feb-98 1614.34 S230,857.78 $80.72 $20,549.56 $1,533.82 $390,441.40 $29,686.60 NE Coop 5816.05
<br />.-. NE Coop 3 11-Feb-98 700.17 $231,557.95 $35.01 520.584.57 $885.18 $391,106.56 $29,021.44 Retain 5% 290.8
<br /><=> 48 l1-Feb-98 1754.42 $233,312,37 $87,72 $20,672,29 $1,668.70 $392,773.26 $27,354,74
<br /><=> 49 2s-F eb-98 2078.01 $235,390,38 $103.90 $20,778.19 $1,974.11 $394,747.37 $25,380,83
<br /> NE Coop 4 25-Feb-98 1449.48 $238,839,86 $72,47 $20,848,68 $1.377,01 $396,124.38 $24,003,82 NW Coop 6817.75
<br /> NW Coop 1 25-Feb-98 3160.62 $240,000,48 $158,03 $21,006,69 $3.002,59 $399,126.97 $21,001.03 Retain 5% 340,89
<br /> NW Coop 2 25-F eb-98 2317.38 $242,317.88 $115,87 $21,122.56 $2.201,51 $401,328.48 $18,799,52
<br /> NW Coop 3 25-Feb-98 1339.75 5243,657.61 $66.99 521,189.55 $1.272.78 $402,601,24 $17,526,76
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