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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 />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for May, 1998 <br />(May 15 - June 15 = CO FRS Period II) <br /> <br />RECEIPTS <br />Handy Ditch Co. - Hertha Res. Dam Enlargement <br />Vouga Reservoir Assoc. - Vouga Res. Dam Rehab. <br />Horse Creek Water Users Assoc. - Purchase Water Rights <br />City of Longmont - McCall Lake Spillway & Reservoir <br />North Poudre Irrigation Co.- Res. 5&6 Rehab, Res. 2&15, Fossil Creek, Clark Lake <br />City of Fruita - Fruita Water Supply System <br />Trinchera Irrigation Co. - Trinchera Canal Lining <br />Reorganized Farmer's Ditch Co. - Diversion Dam <br />Beaver Park Water Inc. - Brush Hollow Rehabilitation <br />Town ofStarkville - Water Supply System <br />Lower Arkansas Water Management Assoc. - Excelsior Ditch Stock <br />Loloff Lateral Ditch Co. - Ditch Replacement Project <br />The Farmers Extension Ditch Co. - Highland Lakes Lateral 1-7 <br /> <br />TOTAL <br /> <br />EXPENDITURES <br />CWCB - Colo. River Decision Support System Design <br />CWCB - Travel & Op. - Small Dam Site Recon. Prog. <br />CWCB - Water Resource Infonnation Center <br />Lower Arkansas Water Management Assoc. - Hghhltld Irrigation Co. Shares <br />Small Dam Site Rec. Program - Highland Ditch Co. - Feas. Study <br />Arkansas River Channel Project - Aerial Photography <br />Wood Lake Mutual Water & lrrig. Co. - Rehab. Wood Lake Dam <br />Excelsior (rrig. Co. - Excelsior Ditch Rehabilitation <br />Small Projects Account - Farmer's Independent Ditch Co. - Rehabilitate Ditch <br />Decker's Lateral Ditch Co. - Rehabilitate Ditch <br />Town of Johnstown - Johnstown Pipeline <br />Town of Morrison - Water Supply System <br /> <br />TOTAL <br /> <br />PAST DUE RECEIVABLES <br />Town ofStarkville - Water Supply System <br />Town ofStarkville - 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 1&.2 Rehab <br /> <br />4/94 <br />4/95 <br />9/96 <br />9/97 <br />TOTAL <br /> <br />NEW ENCUMBRANCES <br />No New Encumbrances During This Period. <br /> <br />A:IACTIVRPT.f98 <br />SCM 7/1/98 <br /> <br />, . <br /> <br />" <br /> <br />7' <br /> <br />. <br /> <br />20,155.90 <br />45,480.05 <br />6,555.21 <br />27,772.73 <br />252,601.69 <br />12,232.74 <br />11,237.92 <br />2,750.00 <br />9,018.00 <br />1,000.00 <br />122,000.00 <br />4,749.67 <br />82.648.31 <br />$598,202.22 <br /> <br />$18,797.39 <br />128.00 <br />2,625.00 <br />458,172.00 <br />3,000.00 <br />12,521.00 <br />6,006.00 <br />104,432.51 <br />24,761.35 <br />79,408.00 <br />40,470.72 <br />56.205.63 <br />$806,527.60 <br /> <br />. <br /> <br />$3,142.00 <br />7,321.80 <br />1,470.81 <br />2.833.69 <br />$14,768.30 <br /> <br />, <br />
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