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<br />Colorado Water Conservation Board
<br />CONSTRUCTION FUND
<br />Fund 424 COFRS Activity for September, 1998
<br />(September 15 - October 15; COFRS Period 3 FY99)
<br />
<br />RECEIPTS
<br />
<br />City of Greeley- Peterson Lake Rehabilitation
<br />Winter Park Water & Sanitation Dis!. - Water Supply System
<br />Deweese-Dye Ditch Co, - Deweese-Dye Ditch Improvement
<br />Town afRica - Water Supply System
<br />Norwood Water Commission - Norwood Reservoir Feasibility Study
<br />Norwood Water Conunission - Norwood Reservoir Feasibility Study
<br />Beaver Park Water - Irrigation System & Ditch Lining Pipeline
<br />Beaver Park Water - Irrigation System and Water Rights
<br />Sanchez Ditch & Reservoir - Sanchez Dam Repairs
<br />Grandview Irrigation Co, - Grandview Siphon Rehab,
<br />Hawkeye Lateral Ditch Co, - Hawkeye Lateral Ditch Rehab,
<br />City ofIdaho Springs - Chicago Creek Dam Outlet Rehab, (EIRA)
<br />Mancos Water Conservancy District- Jackson Gulch Diversion Dam Repairs
<br />Allensport Water and Sanitation District - Water Project
<br />
<br />TOTAL
<br />
<br />EXPENDITURES
<br />ewCB - Colorado River Decision Support System
<br />Arkansas River Channel Study - Aerial Mapping
<br />Kucera West-Incorporate Maps
<br />Eagle Park Reservoir Co, - Eagle Park Reservoir Rehab, (CF)
<br />Rodney Preisser - Box Springs Water Rights (SPA)
<br />Eagle Park Reservoir Co, - Eagle Park Reservoir Rehab, (STTFPBA)
<br />
<br />TOTAL
<br />
<br />PAST DUE RECEIVABLES
<br />Town ofSlarkville - Water Supply System
<br />Town ofSlarkville - 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 1 & 2 Rehab
<br />
<br />4/94
<br />4/95
<br />9/96
<br />9/97
<br />TOTAL
<br />
<br />NEW ENCUMBRANCES
<br />Rio Grande Decision Support System - USGS
<br />Left Hand Ditch Co, - New SpillwaylRehab, Outlet
<br />
<br />TOTAL
<br />
<br />A:IACTIVRPT,f99
<br />SCM 11/4/98
<br />
<br />e
<br />
<br />$45,710,00
<br />52,047,00
<br />6,177.69
<br />2,436,80
<br />1,252.43
<br />1,252.43
<br />12,112,80
<br />15,141.00
<br />19,900,35
<br />11,380.49
<br />3,188,12
<br />6,175,00
<br />4,397.51
<br />6,092,00
<br />$187,263,62
<br />
<br />12,606,97
<br />6,440,00
<br />3,000,00
<br />3,492,520,00
<br />90,000,00
<br />4.000,000,00
<br />$7,604,566,97
<br />
<br />e
<br />
<br />$2,142,00
<br />7,321.80
<br />1,470,81
<br />2.833,69
<br />$13,768.30
<br />
<br />$43,800,00
<br />560.000,00
<br />603,800,00
<br />
<br />e
<br />
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