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<br />Colorado Water Conservation Board
<br />CONSTRUCTION FUND
<br />Fund 424 COFRS Activity for July, 1998
<br />(July 15 - August 15 = COFRS Period I FY99)
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<br />RECEIPTS
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<br />Brook Forest Water District - Maxwell Creek Darn
<br />Colo. River Water Conserv. Dis!. - Wolford Mountain Reservoir
<br />Town of Erie - Southern Pipeline Water Supply Project
<br />Cache La Poudre Res. Co. - Cache La Poudre Darn Rehabilitation
<br />Lake Canal Reservoir Co, - Lake Canal
<br />Handy Ditch Co, - Hertha Darn Reservoir Enlargement
<br />Town of Hayden - Water Supply System
<br />Farmer's Independent Ditch Co. - Ditch Rehabilitation
<br />South Platte Ditch Co, - Diversion Structure Rehabilitation
<br />Julesburg Irrigation Dis!. - Julesburg Darn No.4 Rehab,
<br />Windsor Reservoir & Canal Co. - Poudre Valley Canal Repair
<br />Town of Walden - Walden Water Supply System
<br />Conejos Water District - Platoro Reservoir Purchase
<br />Town of Basalt - Basalt Water Supply System
<br />Decker Lateral Co, - Rehabilitate Ditch
<br />Town of Breckenridge - Water Supply System
<br />Sedgwick Sand Draws WCD - Land Acquisition
<br />Paradox Valley - Buckeye Res, Darn Rehab,
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<br />TOTAL
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<br />EXPENDITURES
<br />Colorado River Decision Support System
<br />Wood Lake Mutual Water & Irrig. Co. - Rehab, Wood Lake Darn
<br />Excelsior Irrig. Co, - Excelsior Ditch Rehabilitation
<br />Town of Morrison - Water Supply System
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<br />TOTAL
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<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, Darn I & 2 Rehab
<br />Coon Creek Res. Ditch Co. - Coon Cr. Res .Darn I & 2 Rehab
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<br />4/94
<br />4/95
<br />9/96
<br />9/97
<br />TOTAL
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<br />$8,603.20
<br />1,153,383.57
<br />56,442,07
<br />38,068.00
<br />6,920,00
<br />21,181.87
<br />20,166,00
<br />109.36
<br />5,959,82
<br />22,539,08
<br />17,978.29
<br />22,734,00
<br />26,085,06
<br />11,170.32
<br />256,55
<br />60,624,00
<br />1,206.48
<br />4.413,00
<br />$1,477,840,60
<br />
<br />46,967.38
<br />1,717.95
<br />40,783.60
<br />17.410,85
<br />$106,879.78
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<br />$3,142,00
<br />7,321.80
<br />1,470.81
<br />2.833,69
<br />$14,768.30
<br />
<br />NEW ENCUMBRANCES
<br />No New Encwnbrances During This Period - all old encwnbrances roll forward into new fiscal year,
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<br />A:\ACTIVRPT.f99
<br />SCM 8/26/98
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