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Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:15:20 PM
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Template:
Publications
Year
1999
Title
Construction Fund Annual Report 1999
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1999
Publications - Doc Type
CF Annual Report
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<br /> Prior Prior Revised, <br />BorrowercPl"!lject Authority Amount Increase Am.ount.c <br />"" <br />City of Loveland - HB 98-1189 $2,000,000 $3,000,000 $5,000,000 <br />Green Ridge Glade Reservoir Enlargement <br />City of Sterling - HB 98-1189 $550,000 $610,000 $1,160,000 <br />Pawnee Creek Flood Control Project <br />Ute Water Conservancy District - SB 88-30 $8,000,000 $2,600,000 $ 10,600,000 <br />Plateau Creek Pipeline Replacement <br />Project* <br />North Poudre Irrigation Company - HB 98-1189 $500,000 $1,107,000 $1,607,000 <br />System Rehabilitation' <br />Totals $11 ,050,000 $7,317,000 $18,367,000 <br /> <br />I <br />I <br />I <br />I <br />I <br />I, <br />f <br />t <br />I <br />I <br /> <br /> <br />Priority Borrower-Project County Loan Am.ount i <br />d Ryan Gulch Reservoir Company - Larimer $317,500 <br /> Ryan Gulch Reservoir Dam Rehabilitation <br />e Leroux Creek Water Users Association- Delta $ I ,250,000 <br /> Carl Smith Reservoir Dam Rehabilitation <br />f Consolidated Mutual Water Company - Jefferson $10,000,000 <br /> Fortune Reservoir Construction <br />g Pine River Canal Company - La Plata $243,700 <br /> Tunnel Hill Project <br /> Total $12,460,033 <br /> <br />* Loan to refinance a water project wholly or partially completed, <br /> <br />In FY 1999, the CWCB recommended that the amount to be loaned to four previously <br />authorized projects be increased by a total of approximately $7.32 million from the <br />Construction Fund as indicated in the following table. <br /> <br />TABLE 7 <br />Increases in Previously Authorized Loans from the Construction Fund <br />Recommended by the CWCB in FY 1999 <br /> <br />*Loan to refinance a water project wholly or partIally completed. <br /> <br />Loans from the CWCB Construction Fund or the Severance Tax Trust Fund Perpetual <br />Base Account are plus or minus such amounts, if any, as may be justified by reason of <br />ordinary fluctuations in construction costs as indicated by the engineering cost indices <br />applicable to the types of construction required for each project, or as may be justified by <br />reason of changes in the plans for a project due to differing or unforseen site conditions, <br />errors or omissions in the plans and specifications, changes instituted by regulatory <br />agencies, or changes in material quantities beyond contract limits. <br /> <br />CWCB FY99 Annual Report, page 17 <br />
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