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<br />Colorado Water Conservation Board
<br />CONSTRUCTION FUND
<br />Fund 424 COFRS Activity for March, 1998
<br />(March 15 ,April 15 ~ COFRS Period 9)
<br />
<br />RECEIPTS
<br />Town of Hudson - NCWCD Southern Pipeline
<br />Lookout Mountain Water Dist. -Upper Beaver Brook #3A Dam Rehab,
<br />Bravo Ditch Co, - Diversion Structure Rehab,
<br />Michigan River Water Conservancy Dist. - Meadow Creek Dan
<br />Town of Monument- Replacement Well No, 2
<br />Town of Morrison - Water Supply System
<br />Weldon Valley Ditch Co, - Rehab, Diversion Structures
<br />Beaver Park Water - Irrig, System, Brush Hollow Dam, etc,
<br />Summit Reservoir & Irrigation Co, - Summit Dam Repair
<br />Town of Palisade - Cabin Reservoir Reconstruction
<br />Brook Forest Water Dist. - Maxwell Creek Dam
<br />Paradox Valley Canal/Res, - Buckeye Res, Dam Rehab,
<br />City of Canon City - Water Supply Systems
<br />
<br />EXPENDITURES
<br />CWCB ' Colo, River Decision Support System Design
<br />CWCB - Travel & Op, - Small Dam Site Recon, Prog,
<br />McLaughlin Eng, ' Statewide River Rehabilitation Study
<br />Lower Arkansas Groundwater Users Assoc, - Excelsior Ditch Stock
<br />Buffalo Mutuallrrig, Co, - Diversion Dam & Headgate
<br />Agricultural Ditch & Res, Co, - Rehab, Welch & AG Ditch
<br />Wood Lake Mututal Water & Irrig, Co, - Rehab, Wood Lake Dam
<br />Windsor Res, & Canal Co,, Cobb Lake Outlet Pipeline
<br />
<br />PAST DUE RECEIVABLES
<br />Town of Starkville, Water Supply System
<br />Town of Stark vi lie ' Water Supply System
<br />Coon Creek Res. Ditch Co, - Coon Cr. Res, Dam 1 & 2 Rehab
<br />Coon Creek Res, Ditch Co, - Coon Cr. Res ,Dam I & 2 Rehab
<br />
<br />NEW ENCUMBRANCES
<br />No New Encumbrances During This Period,
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<br />A:IACTIVRPT,f98
<br />SCM 4/27/98
<br />
<br />TOTAL
<br />
<br />TOTAL
<br />
<br />4/94
<br />4/95
<br />9/96
<br />9/97
<br />TOTAL
<br />
<br />$46,441.14
<br />39,030,86
<br />2,330.20
<br />47,727,06
<br />5,436,03
<br />17,682,00
<br />1,319,16
<br />7,285,00
<br />3,445,94
<br />50,523.00
<br />6,942,06
<br />8,742,00
<br />13.358.73
<br />$250,263,18
<br />
<br />$90,054,06
<br />5,158,20
<br />2,720,00
<br />590,590,00
<br />14,058,86
<br />77,000,00
<br />1,500,00
<br />77.363.25
<br />$858,444,37
<br />
<br />$4,142,00
<br />7,321.80
<br />1,470,81
<br />2,833,69
<br />$15,746.30
<br />
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