BOARD01419

• Board Meeting Date: 3/29/1999
• Description: CF Section - General and Financial Matters - Financial Activity for December 1998, January and February 1999
• Board Meetings - Doc Type: Memo

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Colorado Water Conservation Board
CONSTRUCTION FUND
Fund 424 CO FRS Activity for December 1998
(December 1 - 31, 1998 = COFRS Period 6 FY99)

RECEIPTS

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The Ish Reservoir Company
Windsor Reservoir & Canal Co.
Windsor Reservoir & Canal Co.
Windsor Reservoir & Canal Co.
Sedgwick Sand Draws Watershed
City of Fruita
Smith Irri9ation Ditch
Beaver Reservoir Co.
Town of Basalt
Lone Cabin Ditch & Reservoir
Mancos Water Conservancy Board
City of Cortez
Overland Ditch & Reservoir
Castle Pines North Metro District
San Luis Valley Irrigation District
Norwood Water Commission (Town)
Norwood Water Commission (Rural)
Davidson Yellow Jacket Ranch
Davidson Yellow Jacket Ranch
Military Park Reservoir Co.

TOTAL

$ 2,201.55
$ 53,994.82
$ 10,347.15
$ 17,879.47
$ 6,122.72
$ 30,709.26
$ 3.518.05
$ 3,000.00
$ 11,593.09
$ 4,098.48
$ 1,120.00
$ 72,506.28
$ 31,076.00
$ 24,644.65
$ 30,660.37
$ 25,699.98
$ 25,699.97
$ 1,799.05
$ 3,057.84
$ 1,706.90
$ 361,435.63

EXPENDITURES

Riverside Technology
CWCB - Rio Grande Decision Support System
Wood lake Mutual Water & Irrig Co. - Water rehab Wood lake Dam
Buffalo Mutual Irrigation - Diversion Dam & Headgauge
Aristocrate Ranchette Water project, Inc.
Town of Georgetown
Ute Water Conservancy District

TOTAL

$ 44,917.48
$ 31,200.00
$ 24,162.94
$ 89,896.97
$ 35,000.00
$185,131.52
$338,847.78
$ 749,156.69

PAST DUE RECEIVABLES

Town of Starkville
Town of Starkville
Coon Creek Res. Ditch Co.
Coon Creek Res. Ditch Co.

TOTAL

Apr-94 $
Apr-95 $
Sep-96 $
Sep-97 $
$

3,142.00
6,321.80
1,470.81
2,833.69
13,768.30

NEW ENCUMBRANCES
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Rio Grande - USGS - Space Imaging

$ 5,950.00