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<br />" <br /> <br />J< <br /> <br />. <br /> <br />RECEIPTS <br /> <br />EXPENDITURES <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for March 1999 <br />March 1 - 31,1999 = COFRS Period 9 FY99} <br /> <br />Bravo Ditch Company <br />Town of Palisade <br />Town of Starkville <br />Town of Morrison <br />Farmers Independent Ditch Co. <br />Arkansas Ground Water Users Assoc. <br />Beaver Park Water <br />Summit Reservoir & Irrigation <br />Durkee Ditch Company <br />Consolidated Extention Canal Co. <br /> <br />TOTAL <br /> <br />CWCB - Colorado River Decision Support System <br />CWCB - Rio Grande Decision Support System <br />Kucera West Incorporate <br /> <br />TOTAL <br /> <br />"--- <br /> <br />PAST DUE RECEIVA,8LES <br /> <br />'\ <br /> <br />Town of Starkville <br />Town of Starkville <br />Coon Creek Res. Ditch Co. <br />Coon Creek Res. Ditch Co. <br /> <br />TOTAL <br /> <br />NEW ENCUMBRANCES <br /> <br />. <br /> <br />Leroux Creek Riverside Water User <br /> <br />$ 2,330,20 <br />$ 50,523.00 <br />$ 1,000.00 <br />$ 17,682,00 <br />$ 2,108.11 <br />$ 25,550.33 <br />$ 7,285.00 <br />$ 3,445.94 <br />$ 3,120.51 <br />$ 12,868.23 <br />$125,913.32 <br /> <br />$105,616,22 <br />$122,218.25 <br />$ 431.00 <br />$ 228,265.47 <br /> <br />Apr -94 $ <br />Apr-95 $ <br />Sep-96 $ <br />Sep-97 $ <br />$ <br /> <br />3,142.00 <br />6,321.80 <br />1,470.81 <br />2,833.69 <br />13,768.30 <br /> <br />$ 300,000.00 <br />