<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 />
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