BOARD01778

• Board Meeting Date: 11/20/2000
• Description: Directors' Reports
• Board Meetings - Doc Type: Memo

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Director's Report Attachment -November 20, 2000, Board Meeting
Water Supply Planning and Finance Section
Contract Processing Status Report

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This Status Report shows contracts that have been completed during fiscal year 2000', the status of contracts in
process, and the projects awaiting contracts.

Status

Contracts

Amount

Contracts Completed in FY98
Contracts Completed in FY99
Contracts Completed in FYOO
Contract Completed in FYOl
Loan Contracts In Process
Grant Contracts In Process
Amendments In Process

34 $ 6,783,990

27 $ 19,162,883
26 $ 27,343,783

14 $ 23,963,850

12 $ 6,040,000

9 $ 975,000

14 $ 1,155,000

20 $14,211,000

There were 7 contracts totaling $12,158,600 completed since the

Contracts A waiting Processing
CONTRACTS COMPLETED IN FY2000.
September 2000 Board meeting.
1. Jackson Lake Reservoir and Irrigation Company....................................... 336,600
2. Greeley (Hourglass) Amendment ..........................................................................0
3. Model Land & Reservoir Company................................._..........................335,000
4. Ute WCD Amendment .............................................._........................... 10,000,000
5. Riverside Reservoir & Land Company ..............._....................................... 405,000
6. Highland Ditch Company ........................................................................ 1,040,000
7. Plumb & Dailey Ditch Company .................................................................. 42,000
LOAN CONTRACTS IN PROCESS. There are 12 loan contracts in process totaling about $6 million.

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1. Boulder Left Hand Ditch & Reservoir Company........................................ 100,000

2. Closed Basin.... ..... .......... ................ ......................... .... ......... ... .... ....... .......... 188,000

3. Highland Ditch Company..........................................................................1,040,000
4. Town of Idaho Springs .................................................................................955,000
5. Jackson Lake Reservoir and Irrigation Company......................................... 336,600
6. North Poudre Irrigation Company.............................................................1,107,000
7. Owl Creek Supply & Irrigation Company.................................................... 450,000
8. Peoples Ditch Company ................................................................................. 43,000

9. Town of Ridgway ...........................................................................................77 ,000

1 O.Riverside Reservoir & Land Co. .................................................................. 405,000
e 11. Windsor Reservoir and Canal Company - Amendment ...........................1,155,000
12. Woodchuck Ditch Company ..........................._.............................................. 40,000