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<br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for June, 1998 <br />(June 15 - July 15 = COFRS Period 12) <br /> <br />-..~:. <br /> <br />RECEIPTS <br /> <br />Terrace lnigation Company - Alamosa Creek Canal and Laterals <br />Regoranized Fanner's Ditch Co, - Diversion Dam <br />Santa Maria Res, Co, - Continental Res, Rehab. <br />Overland Ditch and Reservoir Co. - Repurchase USBR Loan <br />North Poudre Irrigation Co, - Clark Lake Dam Rehabilitation <br />Mancos Water Conservancy District - Jackson Gulch Diversion Dam Repair <br />Rainbow Park Water Company - Rainbow Park Ditch Rehabilitation <br />Bauer Lakes Water Co. - Bauer Res. No, 1 Dam Improvement <br />Appleton Ditch Co, - Pipeline <br />Beaver Park Water- lnigation System and Water Rights <br />Hemylyn lnigation District - Prospect Dam Repairs <br />Town of Parachute - Water Supply System <br />Town of Ignacio - Outside lnigation System <br /> <br />TOTAL <br /> <br />EXPENDITURES <br />CWCB - Colo, River Decision Support System Design <br />Hydrosphere Resource Cons. - Metro Study <br />Arkansas River Channel Project - Aerial Photography <br />Wood Lake Mutual Water & lnig. Co, - Rehab, Wood Lake Dam <br />OWC Grant - Colorado State University - Stonewall Springs Reservoir <br />Windsor Res. & Canal Co.- Cobb Lake Outlet Pipeline <br /> <br />TOTAL <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 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:\ACTNRPT.f98 <br />SCM 8/26/98 <br /> <br />: <br />, <br /> <br />e <br /> <br />96,162,00 <br />2,725.00 <br />29,532,00 <br />35,255.30 <br />19,782,04 <br />3,519.70 <br />3,754.25 <br />6,487.60 <br />4,766.58 <br />53,012,05 <br />15,152.80 <br />11,118.80 <br />10.480.07 <br />$228,748.19 <br /> <br />$124,206.20 <br />27,231.44 <br />19,605.00 <br />1,087,50 <br />9,658,00 <br />18,177.51 <br />$199,965,65 <br /> <br />e <br /> <br />$3,142,00 <br />7,321.80 <br />1,470.81 <br />2.833.69 <br />$14,768.30 <br /> <br />e <br />