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<br />. <br /> <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />721 Centennial Building <br />1313 Sherman Street <br />Denver, Colorado 80203 <br />Phone, (3031 866.3441 <br />FAX, (303) 866.4474 <br /> <br />STATE OF COLORADO <br />~ <br />'WJ <br /> <br />Roy Romer <br />CuvernOl <br /> <br />jilmes S. Lochhead <br />Executive Dire<-1or, DNR <br /> <br />OariesC. Lile, RE. <br />Director, eWeB <br /> <br />MEMORANDUM <br /> <br />TO: <br /> <br />Colorado Water Conservation Board Members <br /> <br />FROM: <br /> <br />William P. Stanton, P. E. <br />Chief, Project Planning and Construction Section <br /> <br />Wf~. <br /> <br />DATE: <br /> <br />January 15, 1998 <br /> <br />SUBJECT: <br /> <br />Agenda Item 23a, January 28-29, 1998 Board Meeting - <br />Water Project Construction Loan Program - General and Financial Matters, <br />Financial Activity for November and December 1997 <br /> <br />. Introduction <br /> <br />Summary reports of the Colorado financial Reporting System (CO FRS) reports for the <br />Construction Fund have been prepared to give the Board a continuing update on financial activity <br />in the Construction Fund. Summary reports for Period 4 (October 15 - November 15) and Period <br />5 (November 15 - December 15) are attached, <br /> <br />Discussion <br /> <br />A total of $4.33 million was received in loan deposits in the first 6 calendar months of state <br />fY 1997-98. Of this amount, $1.67 million was return of principal and $2.66 million was <br />interest. In contrast, disbursements totaling $4.07 million were made in the same period. Bar <br />charts showing deposits and disbursements are attached. <br /> <br />Recommendation <br /> <br />This agenda item is for your information, We would be happy to answer any questions. <br /> <br />. <br /> <br />Attachments <br /> <br />L,IBOARDMEMIJAN981980t -23A.DOC <br />