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Memorandum Agenda Item 10g 01/27,28/1999
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Memorandum Agenda Item 10g 01/27,28/1999
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Board Meetings
Board Meeting Date
1/27/1999
Description
Board Meeting Water Project Construction Loan Program - General and Financial Matters, Financial Activity for November and December 1998
Board Meetings - Doc Type
Memo
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• <br /> Colorado Water Conservation Board <br /> CONSTRUCTION FUND <br /> Fund 424 COFRS Activity for November, 1998 <br /> (November—December 15=COFRS Period 5 FY99) <br /> RECEIPTS <br /> Lower Arkansas Water Management—Feasibility Study Loan $8,113.96 <br /> Town of Starkville—Water Supply System 3,000.00 <br /> Town of Nunn—Water Supply System 9,041.34 <br /> Agricultural Ditch&Res.Co.—Rehab Welch&AG Ditch 6,383.37 <br /> Golden Canal&Reservoir Co.- Rehab Welch&AG Ditch 4,815.53 <br /> Beaver Reservoir Co.—Beaver Res.Dam Rehab. 26,210.51 <br /> Upper Yampa Water Conservancy Dist.—Stagecoach Reservoir 470,252.15 <br /> Highline Buzzard Ditch Co.—Irrigation Pipeline 4,611.75 <br /> Town of Wellington—Water Supply System 57,593.00 <br /> Town of Hudson—Hudson Water Supply System 9,387.42 <br /> Farmer's Water Development—Gurley Dam Repairs 48,277.69 <br /> TOTAL $647,686.72 <br /> EXPENDITURES <br /> CWCB-Colorado River Decision Support System 29,201.22 <br /> CWCB-Roaring Fork&Frying Pan River Multi-Objective Mgmt.Plan 35,423.11 <br /> CWCB—Water Resources Information Center Leased Space 875.00 <br /> CWCB Publications Account-Subscriptions 183.00 • <br /> Buffalo Mutual Irrigation—Diversion Dam&Headgate 127,814.89 <br /> TOTAL $193,497.22 <br /> PAST DUE RECEIVABLES <br /> Town of Starkville-Water Supply System 4/94 $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 /> Greeley&Loveland Irrigation Co.—System Rehabilitation $308,000.00 <br /> A:\ACTIVRPT.f99 <br /> SCM 1/18/99 <br /> • <br />
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