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<br />Colorado Water Conservation Board
<br />CONSTRUCTION FUND
<br />Fund 424 COFRS Activity for August, 1998
<br />(August 15 - September 15 = COFRS Period 2 FY99)
<br />
<br />RECEIPTS
<br />Sanchez Ditch & Reservoir, Co, - Sanchez Dam Repairs Phase I
<br />Henrylyn Irrigation District - Prospect Dam Repairs
<br />City of Louisville - Harper Lake Dam
<br />Trinchera Irrigation - Mountain Home Res, Rehab,
<br />City of Grand Junction - Jaunita Pipeline
<br />Clinton Ditch & Reservoir Co, - Clinton Reservoir Ski Area Note
<br />Clinton Ditch & Reservoir Co, - Clinton Reservoir Municipal Portion
<br />Chipperfield Lane Ditch, Inc, - Chiperfield Lane Ditch Rehabilitation (IDC)
<br />Divide Canal & Res, Co, - Worster Dam Rehabilitation
<br />Ute Water Conservancy District- Two Feasibility Studies
<br />Town of Morrison - Pipeline Rehabilitation Project (IDC)
<br />Western Colo. Title Co, - Lloyd Ranch Lm'td Partnership, - Rapid Cr. Dams 1 & 2 Rehab.
<br />City of Fort Morgan - Southern Pipeline Project
<br />Ute Water Conservancy District- Water Tank Pipeline
<br />River Oaks on the Roaring Fork Property Owners A~soc,- River Oaks Outside !rr, System
<br />Tremont Mutual Ditch Co, - Tremont South Platte River Diversion & Canal
<br />Bank Oue-Kelton Heights - Bancroft Water Delivery System
<br />Town ofRangely - Water Supply System
<br />Town of Starkville - Water Supply System Improvement
<br />Excelsior Irrigation Co, - Ditch Rehabilitation
<br />San Luis Valley Irrigation District - Rio Grande Reaervoir Rehabilitation
<br />San Luis Valley Irrigation District - Rio Grande Re~ervoir Rehabilitation
<br />City of Trinidad - Trinidad Water Supply System
<br />City of Louisville - Harper Lake Dam
<br />Town of Lyons - Water Supply System
<br />Upper Yampa Water Conservancy District- Stagec<)ach Reservoir Payoff
<br />Fuchs Ranches, Inc, - Fuch Dam Spillway
<br />Kern Reservoir & Ditch Co, - Kern Reservoir Dam Repairs
<br />Terrace Irrigation Co, - Alamosa Creek Canal & Laterals
<br />
<br />TOTAL
<br />
<br />EXPENDITURES
<br />CWCB - Colorado River Decision Support System
<br />Kucera W est- Incorporate Maps
<br />Chatfield Reallocation Study - Operating
<br />CWCB - Water Resources Information "Center Leased Space
<br />CWCB - Postage - Small Dam Site Recon, PrograIt!
<br />Arkansas River Channel Study - Corps of Engineers
<br />Hawkeye Lateral Ditch - Hawkeye Lateral Ditch R~habilitation
<br />Excelsior Irrigation Co, - Excelsior Ditch Rehabilitttion
<br />
<br />TOTAL
<br />
<br />PAST DUE RECElV ABLES
<br />Town ofStarkville - Water Supply System
<br />Town of Starkville - Water Supply System
<br />Coon Creek Res, Ditch Co, - Coon Cr. Res, Dam 1 & 2 Rehab
<br />Coon Creek Res, Ditch Co, - Coon Cr. Res ,Dam I & 2 Rehab
<br />
<br />4/94
<br />4/95
<br />9/96
<br />9/97
<br />TOTAL
<br />
<br />NEW ENCUMBRANCES
<br />No New Encumbrances During This Period
<br />
<br />$11,485,57
<br />28,248,78
<br />88,882,85
<br />18,622,92
<br />13,901.74
<br />573,111.32
<br />79,645,32
<br />744,61
<br />38,457,02
<br />75,725,00
<br />8,455.75
<br />96,580,80
<br />277,879,19
<br />50,520,00
<br />2,046,99
<br />3,311.18
<br />22,265.90
<br />8,742,00
<br />1,000,00
<br />5,608,76
<br />3,893.40
<br />30,014,20
<br />26,891.00
<br />6,252,92
<br />18,213.45
<br />153,752.29
<br />3,610.47
<br />5,321.00
<br />26.310.48
<br />$1,679,494,91
<br />
<br />128,00
<br />13,900,00
<br />312,79
<br />1,750,00
<br />2.43
<br />20,000,00
<br />11,112,75
<br />24,150,98
<br />$71,356,95
<br />
<br />$2,142,00
<br />7,321.80
<br />1,470,81
<br />2.833,69
<br />$13,768.30
<br />
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