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<br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCfION FUND <br />Fund 424 COFRS Activity for October, 1997 <br />(October 15 - November 15 = COFRS Period 4) <br /> <br />RECEIPTS ON LOANS <br /> <br />Upper Yampa Water Conservancy District - Yamcolo <br />City of Greeley - Peterson Lake Dam Rehab. <br />City of Greeley - Barnes Meadow Dam and Comanche Dam Rehab. <br />City of Greeley -\DC for Peterson Lake Dam Rehab. <br />City of Delta - Delta Water System <br />Town of Silt - Irrigation System <br />Town of Eagle - Water Supply System <br /> <br />TOTAL <br /> <br />EXPENDITURES <br /> <br />CWCB - Colo, River Decision Support System Design <br />CWCB - Water Resources Infonoation Center Leased Space <br />CWCB - Travel & Op. - Small Dam Site Reeon. Prog. <br />CWCB - OWC Demo Grants - Bent Soil Conservation District <br />Hydrosphere - Metro Water Supply Study <br />LA WMA - Feasibiity Study for Water Rights <br />Chatfield Channel Improvements - Mapping <br />CWCB-OWC - Rio Grande Water Conservancy Dis!. <br />Pinon Mesa Community Assoc, - Raw Water Pipeline <br />Summit Res. & Irrigation Co. - Summit Reservoir Rehab. <br />Beaver Res. Co. - Rehabilitate Beaver Res. <br />Town of Johnstown - Raw Water Pipeline <br />Windsor Res. & Canal Co. - Cobb Lake Outlet Pipeline <br /> <br />TOTAL <br /> <br />PAST DUE RECEIVABLES <br /> <br />Town ofStarkville - Water Supply System <br />Town ofStarkville - Water Supply System <br /> <br />4/94 <br />4/95 <br />TOTAL <br /> <br />NEW ENCUMBRANCES <br /> <br />Arkansas Groundwater Users - Feasibiity Sub. Supply <br /> <br />TOTAL <br /> <br />A:\ACTIVRPT.198 <br />SCM 1120/98 <br /> <br />$72,400.00 <br />45,710.13 <br />103,195.44 <br />21,403.59 <br />22,959.00 <br />15,156.00 <br />3.956.17 <br />$284,780.33 <br /> <br />$34,625.48 <br />875.00 <br />73.27 <br />3,648.00 <br />26,390.43 <br />48,839.39 <br />21,400.00 <br />9,661.72 <br />76,826.03 <br />37,084.56 <br />56,487.81 <br />91,686.48 <br />6.742.49 <br />$414,340.66 <br /> <br />$4,142.00 <br />7.321.80 <br />$11,463.80 <br /> <br />$25.000.00 <br />$25,000.00 <br />