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BOARD00305
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Last modified
8/16/2009 2:48:23 PM
Creation date
10/4/2006 6:35:06 AM
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Board Meetings
Board Meeting Date
1/12/1998
Description
CF Section - General and Financial Matters - Financial Activity for November and December 1997
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for November, 1997 <br />(November 15 - December 15 = COFRS Period 5) <br /> <br />RECEIPTS ON LOANS <br /> <br />Town ofNunn - Water Supply System <br />Upper Vampa Water Conservancy District - Stagecoach Res. <br />Lower Arkansas Water Management Association - Feas. Study Loan <br />Lower Arkansas Water Management Association - IDC <br />City of Rifle - Rifle Water Supply System <br />Highline-Buzzard Ditch Co. - Irrigation Pipeline <br />Sanchez Ditch & Reservoir Co. -Sanchez Dam Outlet Rehab. <br />Excelsior Irrigation Co. - Diversion Structure Rehab. <br />Ish Reservoir Co. - Ish Dam Repairs <br /> <br />EXPENDITURES <br /> <br />CWCB - Colo. River Decision Support System Design <br />CWCB - Water Resources Infonnation Center Leased Space <br />CWCB - Travel & Op. - Small Dam Site Recon. Prog. <br />CWCB - OWC Grant - Westurf <br />Hydrosphere - Metro Water Supply Study <br />SB-74, So. Platte Study- Supplies <br />Arkansas River Channel Project - Mapping - Kucera West <br />Well Metering Study - U.S. Geological Survey <br />Pinon Mesa Community Assoc. - Irrigation System <br />Weldon Valley Ditch Co. - Rehab. Diversion Structure <br />Durkee Ditch Co. - Rehab. Ditch <br />Buffalo Mutuallrrig. Co. - Diversion Dam & Headgate Rehab. <br />Small Project Account - Chipperfield Lane Ditch Co, - Diversion Box <br />Ute Water Conservancy Dis!. - Plateau Creek Pipeline Engineering <br />Windsor Res. & Can. Co.- Cobb Lake Outlet Pipeline <br /> <br />PAST DUE RECEIVABLES <br /> <br />Town ofStarkville - Water Supply System <br />Town ofStarkville - Water Supply System <br /> <br />NEW ENCUMBRANCES <br /> <br />No New Encumbrances during this Period. <br /> <br />A:\ACTIVRPT.198 <br />SCM 1/20/98 <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />4/94 <br />4/95 <br />TOTAL <br /> <br />$9,041.34 <br />470,252.15 <br />8,133.96 <br />1,006.79 <br />15,156.00 <br />4,611.75 <br />2,146.91 <br />848.75 <br />2.201.56 <br />$513,399.21 <br /> <br />$36,158,08 <br />875.00 <br />218.00 <br />4,856.62 <br />6,260.93 <br />472.00 <br />8,215.00 <br />5,610.29 <br />51,480.34 <br />61,152.55 <br />48,876.75 <br />39,939.56 <br />15,697.81 <br />240,938.1 t <br />39.450.75 <br />$560,201.79 <br /> <br />$4,142.00 <br />7.321.80 <br />$11,463.80 <br />
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