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<br />. <br /> <br />STATE OF COLORADO <br /> <br />- <br /> <br />...~ <br /> <br />.olorado Water Conservation Board <br /> <br />Department of Natural Resources <br /> <br />721 Stale Centennial Building <br />1313 Sherman Street <br />Denver. Colorado 80203 <br />Phone (303) 866-3441 <br />FAX (303) 866-4474 <br /> <br />.. <br /> <br />Roy Romer <br />Governor <br /> <br />MEMORANDUM <br /> <br />James S, Lochhead <br />Executive Director, DNR <br /> <br />FROM: <br /> <br />Colorado Water Conservation Board Members <br /> <br />William P. Stanton, P. E. \t.f(? <br />Chief, Project Planning and Construction Section <br /> <br />Danes C. Lile. P.K <br />Director. CWCB <br /> <br />TO: <br /> <br />DATE: <br /> <br />September 11, 1998 <br /> <br />SUBJECT: <br /> <br />Agenda Item 16a, September 21-22,1998 Board Meeting- <br />Water Project Construction Loan Program - General and Financial Matters, <br />Financial Activity for July and August 1998 <br /> <br />Introduction <br /> <br />e <br /> <br />Summary reports of the Colorado Financial Reporting System (CO FRS) reports for the <br />Construction Fund have been prepared to give the Board a continuing update on financial activity <br />in the Construction Fund. Summary reports for Period 12 (June 15 - Julyl5) and Period 1 (July <br />15 - August15) are attached. <br /> <br />Discussion <br /> <br />A total of $3.38 million was received in loan deposits in the first two months of state FY <br />1998-99. Of this amount, $1.52 million was return of principal and $1.86 million was interest. <br />In contrast, loan disbursements totaling $0.09 million were made in the same period. Bar charts <br />showing deposits and disbursements are attached. <br /> <br />Recommendation <br /> <br />This agenda item is for your information. We would be happy to answer any questions. <br /> <br />e <br /> <br />Attachments <br /> <br />L:\BOARDMEMlSEPT98\16A.DOC <br />