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<br /> Water Projec <br /> Loan Financial Activity a <br />e Loan Financial Activity Report <br /> Loan Financial Activity relative to the Wate <br /> following attachment. Funds received relati <br /> 2001, Funds disbursed relative to new proje <br /> resulted in $23,8 M disbursed from the CW <br /> CWCB Financial Sununary <br /> 1 Period I I Principal I Inter <br /> July 2000 $ 656,652 $ 1, <br /> August 2000 $ 801,807 $ <br /> September 2000 $ 198,212 $ <br /> October 2000 $ 222,891 $ <br /> November 2000 $ 273,554 $ <br /> December 2000 $ 126,222 $ <br /> January 200 I $ 163,276 $ <br /> Februarv 2001 $ 89,766 $ <br /> March 2001 $ 55,961 $ <br /> April 2001 $ 595,271 $ <br /> May 2001 $ 393,347 $ <br />e June 2001 $ 437,547 $ <br />I FY 2001 Totals I I $ 4,0 I 4,5061 $ 5, <br /> Loan Repayment Delinquency Report <br /> Loan Repayments received relative to th <br /> reviewed for the period covering July 2000 <br /> inclusive of the Board's current 30 day la <br /> compared to the last day allowable prior to t <br /> Repayments due for the Fiscal Year 2001 t <br /> during this period, The loan payments for <br /> Water Company were received between 1 <br /> Company is currently overdue for this 30-d <br /> the DeWeese-Dye Ditch and Reservoir Co <br /> District were received between 31 and 6 <br /> repayments due was 97% in compliance or <br /> The Town of Starkville has made one partia <br /> in arrears, Coon Creek Reservoir & Ditch <br /> Ranches Community Association had an int <br /> has not been received to date, The first ann <br />e currently working with each of these borro <br /> them into compliance with their loan contra <br /> - <br /> <br />t Construction Loan Program <br />nd Loan Repayment Delinquency Reports <br /> <br />r Project Construction Loan Program is detailed on the <br />ve to loans in repayment totaled $9,0 M for the Fiscal Year <br />ct loans totaled $32,8 M for the same period, Net activity <br />CB Construction Fund over the total received, <br /> <br />est I Total Received I I Disbursements I I Net Activity <br /> <br />030,617 <br />631,701 <br /> <br />368,384 <br />530,141 <br />615,766 <br />124,446 <br />120,308 <br />11 0,454 <br />178,529 <br />472,619 <br />437,107 <br />403,864 <br /> <br />023,9361 <br /> <br />$ 1,687,269 <br />$ 1,433,508 <br />$ 566,596 <br />$ 753,032 <br />$ 889,320 <br />$ 250,668 <br />$ 283,584 <br />$ 200,220 <br />$ 234,489 <br />$ 1,067,890 <br />$ 830,454 <br />$ 841,411 <br />$ 9,038,4421 <br /> <br />$ - <br /> $ <br /> 5,782,300 <br />$ 3,029,289 <br />$ 4,939 024 <br />$ 2,916,917 <br />$ 5,717,911 <br />$ 1,591,882 <br />$ 762,328 <br />$ 734,400 <br />$ 4,207,382 <br />$ 620,481 <br />$ 2,498,411 <br /> <br />I $ 32,800,3241 I $ <br /> <br /> $ 1,687,269 <br />$ (4,348,792) <br />$ (2,462,693 <br />$ (4,185,992 <br />$ (2,027,597 <br />$ (5,467,243 <br />$ (1,308,297 <br />$ (562,108) <br />$ (499,9Jl <br />$ 13,139,492 <br /> $ 209,973 <br />$ (1,657,000 <br /> <br />(23,761,882)1 <br /> <br />e Water Project Construction Loan Program have been <br />through June 2001. The effective due date ofthe payment is <br />te policy, Hence, the date the payment was received was <br />he payment being considered late. <br /> <br />otaled 187. There were six payments not received on time <br />Coon Creek Reservoir & Ditch Company, and Bauer Lakes <br />and 30 days late, The payment for South Platte Ditch <br />ay period, The loan payments for the City of Fort Morgan, <br />mpany, and the Sedgwick-Sands Draw Water Conservancy <br />o days late, Thus, the on-time performance for the total <br />3% not in compliance, <br /> <br />I payment in August 2000, The Town is currently two years <br />Company is currently two years in arrears. Pinon Mesa <br />erest during construction payment due in July 2000, which <br />ual payment of Pinon Mesa will be due in July 2001. We are <br />wers to resolve their repayment problems in order to bring <br />cts, <br />