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• Colorado Water Conservation Board <br /> CONSTRUCTION FUND <br /> Fund 424 COFRS Activity for October, 1998 <br /> (October 15-November 15=COFRS Period 4 FY99) <br /> RECEIPTS <br /> Beeman Ditch-Beeman Diversion Dam Improvements $3,956.17 <br /> Meadow Island- Beeman Diversion Dam Improvements 1,318.72 <br /> Town of Eagle-Water Supply System 10,815.00 <br /> City of Delta-Delta Water System 22,959.00 <br /> Elmwood Lateral Ditch-Elmwood Lateral Ditch Project 5,007.57 <br /> -_ City of Greeley-Barnes Meadow Dam&Commanche Dam Rehab. 103,195.45 <br /> City of Rifle- Rifle Water Supply System 15,156.00 <br /> Upper Yampa Water Conservancy Dist.-Yamcolo 72,400.00 <br /> Town of Silt- Irrigation System 15,156.00 <br /> TOTAL $249,963.91 <br /> EXPENDITURES <br /> CWCB-Colorado River Decision Support System $151,355.94 <br /> SPLRG-South Platte Lower River Augmentation Project 64,963.44 <br /> CWCB-Water Resources Information Center Leased Space 1,750.00 <br /> Corps of Engineers-Arkansas River Channel Study 13,800.00 <br /> Jacobucci Water Brokers(Aristocrat Ranchettes)-Water Purchase 52,500.00 <br /> Wood Lake Mutual Water&Irrig.Co.-Rehab.Wood Lake Dam 3,864.00 <br /> Farmers Pawnee Canal Co.-Diversion Structure Rehab. 22,250.00 <br /> • Left Hand Ditch Co.-New Spillway/Rehab Outlet 474,512.30 <br /> TOTAL $784,995.68 <br /> PAST DUE RECEIVABLES <br /> Town of Starkville-Water Supply System 4/94 $3,142.00 <br /> Town of Starkville-Water Supply System 4/95 6,321.80 <br /> Coon Creek Res.Ditch Co.-Coon Cr.Res.Dam 1 &2 Rehab 9/96 1,470.81 <br /> Coon Creek Res.Ditch Co.-Coon Cr.Res.Dam 1 &2 Rehab 9/97 2,833.69 <br /> TOTAL $13,768.30 <br /> NEW ENCUMBRANCES <br /> Kucera West-Incorporate Maps-South Platte 53,581.00 <br /> A:\ACTIVRPT.f99 <br /> SCM 1/18/99 <br />