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BOARD01508
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Last modified
8/16/2009 3:02:40 PM
Creation date
10/4/2006 6:56:46 AM
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Board Meetings
Board Meeting Date
7/13/1998
Description
CF Section - General and Financial Matters - Financial Activity for May and June 1998
Board Meetings - Doc Type
Memo
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<br />, <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for April, 1998 <br />(April 15 - May 15 ~ COFRS Period 10) <br /> <br />RECEIPTS <br />Reorganized Fanners Ditch Company - Diversion Dam <br />Town of Erie - Southern Water Supply Project <br />Town of Hotchkiss - Water Supply System <br />Aristocrat Ranchettes Water Project - Purchase Water Shares <br />Beaver Park Water Inc. -- Water Supply System <br />Ute Water Conservancy Dis!. - Water Supply System <br />Consolidated Extension Canal Co. - Purgatoire River Siphon Rehabilitation <br />Orchard Mesa Irrigation Dist.- Mutual Mesa Ditch Lateral Rehab. <br />City of Manitou Springs - Water Supply System <br /> <br />EXPENDITURES <br />CWCB - Colo. River Decision Support System Design <br />Small Dam Site Recon. Prog. - Southwestern Water Conserv. <br />McLaughlin Eng. . Statewide River Rehabilitation Study <br />S. Platte Study - Report Printing <br />Hydrosphere Resource Cons. - Metro Study <br />OWC Grant- North Poudre Irrigation <br />Greeley and Loveland Irrig. - Feasibility Study <br /> <br />PAST DUE RECEIVABLES <br />Town of Starkville - Water Supply System <br />Town of Starkville . Water Supply System <br />Coon Creek Res. Ditch Co. - Coon Cr. Res. Dam I & 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. <br /> <br />A:\ACTIVRPT.f98 <br />SCM 7/1/98 <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />4/94 <br />4/95 <br />9/96 <br />9/97 <br />TOTAL <br /> <br />2,725.00 <br />18,223.48 <br />3,061.20 <br />24,018.09 <br />7,285.00 <br />521,172.00 <br />12,868.23 <br />27,169.33 <br />60.591.68 <br />$677,124.00 <br /> <br />$30,045.69 <br />4,558.69 <br />11,220.72 <br />6,555.00 <br />16,395.94 <br />7,000.00 <br />23.400.00 <br />$99,176.04 <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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