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<br />RECEIPTS <br /> <br />EXPENDITURES <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for April 1999 <br />April 1 - 30,1999 = COFRS Period 10 FY99) <br /> <br />Paradox Valley Canal & Reservoir <br />City of Canon City <br />Brook Forest Water District <br />Norwood Water Commission <br />Town of Hotchkiss <br />Decker Lateral Company <br />Aristocrate Ranchette Water Project <br />Horsecreek Water Users Association <br /> <br />TOTAL <br /> <br />CWCB - Colorado River Decision Support System <br />Wood Lake Mutual Irrigation <br />Excelsior Irrigating Company <br />CWCB - Rio Grande Decision Support System <br />BRW <br />State Engineers Office <br />CSU <br /> <br />TOTAL <br /> <br />PAST DUE RECEIVABLES <br /> <br />----------- <br /> <br />Town of StarkvilJe <br />Town of StarkvilJe <br />Coon Creek Res. Ditch Co. <br />Coon Creek Res. Ditch Co. <br /> <br />TOTAL <br /> <br />NEW ENCUMBRANCES <br /> <br />No New Encumbrances <br /> <br />~, <br /> <br />:'-~. <br /> <br />. <br /> <br />$ 8,742.00 <br />$ 13,358.73 <br />$ 6,942.06 <br />$ 834.95 <br />$ 3,061.20 <br />$ 5,959.82 <br />$ 25,000.00 <br />$ 30.158.49 <br />$ 94,057.25 <br /> <br />$ 8,696.13 <br />$ 14,069.96 <br />$ 22,787.95 <br />$149,692.88 <br />$ 2,538.00 <br />$ 64,927.37 <br />$ 7,565.00 <br />$ 270,277 .29 <br /> <br />. <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 />. <br />