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Report of State Auditor 1999
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Report of State Auditor 1999
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6/4/2014 9:41:09 AM
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Publications
Year
1999
Title
Report of the State Auditor
CWCB Section
Finance
Description
Evalation of Actions Taken on the 1998 Colorado Water Conservation Board Construction Fund Loan Program as of December 1999
Publications - Doc Type
Tech Report
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1 <br /> Report of The Colorado State Auditor 19 <br /> individual financial characteristics of borrowers and applying this definition consistently among loan <br /> applicants. <br /> Water Conservation Board's Report Response <br /> (September 1998): <br /> Agree. CWCB staff will develop a table that shows, depending upon the financial <br /> characteristics of each type of borrower, the range and type of collateral that would be <br /> "sufficient" for each category. The staff will present the proposed policy for consideration <br /> by the Board by June 30, 1999. There has been only one real default on a Construction Fund <br /> loan to date and that involved a project added by the General Assembly during the legislative <br /> process. The General Assembly also added and later forgave four project loans for oil shale <br /> projects. <br /> Implementation Date: June 1999. <br /> Water Conservation Board's Update (October 1999): <br /> Implemented. The CWCB Board adopted a policy titled Collateral,for Construction Fund <br /> and Severance Tax Perpetual Base Account Project Loans at its September 27, 1999,Board <br /> meeting that addresses the auditor's project collateral concerns and recommendations. <br /> ' <br /> Office of the State Auditor's Eva luation of Actions Taken <br /> (December 1999): <br /> In progress. The CWCB developed a collateral policy that is based on the type of entity <br /> applying for project funding as well as the entity's creditworthiness,repayment capacity,and <br /> available assets. This policy became effective October 1, 1999. Our review of the policy <br /> found that it is comprehensive and appears to address our recommendation. However, <br /> because the policy had been implemented only recently, we were unable to evaluate its use <br /> or effectiveness. <br /> Ensure Security Documents Are Filed in a Timely Manner <br /> Board staff are required to file deeds of trust and security agreements(i.e.,UCC-1 statements)when <br /> a borrower pledges certain types of collateral for repayment of a loan. The purpose of filing these <br /> 1 documents is to provide public notice that a borrower has pledged its property as collateral. At the <br /> time of the 1998 audit we found the Board did not have a perfected security interest in collateral for <br /> loans totaling almost$12 million. More specifically,when we reviewed 68 contracts,we found there <br /> 1 <br /> 1 <br />
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