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payment from the Highland Ditch Company has not been received to date and is less than 30 days late.
<br />The payment frotn Rodney Preisser is over 120 days late and has not been received to date. Thus, the on-
<br />time performance for the total repayments due was 96% in compliance or 4% not in compliance.
<br />For Fiscal Year 2007, the loan payment from the Town of Starkville has not been received to date. In
<br />addition, the Town of Starkville has not met its obligations since Fiscal Year 2006.
<br />9d-03 LOAN FINANCIAL ACTIVITY -Loan Financial Activity relative to the Water Project
<br />Construction Loan Program for Fiscal Year 2008 is detailed on the following attachment. Funds received
<br />relative to loans in repayment totaled $9.6 M for this period. Funds disbursed relative to new project
<br />loans totaled $13.0 M for this period. Net activity resulted in $3.4 M disbursed from the CWCB
<br />Construction Fund and the Severance Tax Trust Fund Perpetual Base Account (STTFPBA) over the total
<br />received.
<br />Further breakdown is summarized as follows: The Construction Fund portion consists of $5.4 M in
<br />receivables and $2.8 M in disbursements for a total net activity of $2.6 M received over disbursed. The
<br />STTFPBA consists of $4.2 M in receivables and $10.2 M in disbursements for a total net activity of
<br />$6.0 M disbursed over received.
<br />COLORADO WATER CONSERVATION BOARD
<br />FINANCIAL ACTIVITY REPORT
<br />FOR FISCAL YEAR 2008
<br />CONSTRUCTION FUND
<br />Period Principal Interest Total Received Disbw•sements Net Activity
<br />July 2007 $ 216,785 $ 250,786 $ 467,571 $ 49,301 $ 418,270
<br />August 2007 $ 404,901 $ 425,436 $ 830,338 $ 152,258 $ 678,080
<br />September 2007 $ 61,163 $ 35,509 $ 96,672 $ - $ 96,672
<br />October 2007 $ 565,723 $ 567,492 $ 1,133,214 $ 96,349 $ 1,036,865
<br />No~-ember 2007 $ 758,800 $ 378,395 $ 1,137,195 $ 27,824 $ 1,109,371
<br />December 2007 $ 227,381 $ 309,278 $ 536,659 $ 1,215 $ 535,444
<br />January 2008 $ 380,183 $ 600,235 $ 980,418 $ - $ 980,418
<br />February 2008 $ 125,546 $ 118,550 $ 244,096 $ 2,493,722 $ (2,249,626)
<br />March 2008 $ - $ - $ - $ - $ -
<br />Apri12008 $ - $ - $ - $ - $ -
<br />May 2008 $ - $ - $ - $ - $ -
<br />June 2008 $ - $ - $ - $ - $ -
<br />FY 2UU8 Totals $ 2,74U,482 $ 2,68~,68U $ 5,426,163 $ 2,82U,669 $ 2,6U~,494
<br />~33~
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