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<br />, <br />~ <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for October, 1998 <br />(October 15 - November 15 = COFRS Period 4 FY99) <br /> <br />RECEIPTS <br /> <br />Beeman Ditch - Beeman Diversion Dam Improvements <br />Meadow Island - Beeman Diversion Darn Improvements <br />Town of Eagle - Water Supply System <br />City of Delta - Delta Water System <br />Elmwood Lateral Ditch - Elmwood Lateral Ditch Project <br />City of Greeley - Barnes Meadow Darn & Commanche Darn Rehab. <br />City of Rifle - Rifle Water Supply System <br />Upper Yarnpa Water Conservancy Dist. - Yamcolo <br />Town of Silt - Irrigation System <br /> <br />EXPENDITURES <br />CWCB - Colorado River Decision Support System <br />SPLRG - South Platte Lower River Augmentation Project <br />CWCB - Water Resources Information Center Leased Space <br />Corps of Engineers - Atkansas River Channel Study <br />Iacobucci Water Brokers (Aristocrat Ranchettes) - Water Purchase <br />Wood Lake Mutual Water & Irrig. Co, - Rehab, Wood Lake Dam <br />Farmers Pawnee Canal Co. - Diversion Structure Rehab. <br />Left Hand Ditch Co. - New Spillway/Rehab Outlet <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. Darn 1 & 2 Rehab <br />Coon Creek Res. Ditch Co. - Coon Cr. Res .Darn 1 & 2 Rehab <br /> <br />NEW ENCUMBRANCES <br />Kucera West - Incorporate Maps - South Platte <br /> <br />A:\ACTIVRPT.f99 <br />SCM 1/18/99 <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />4/94 <br />4/95 <br />9/96 <br />9/97 <br />TOTAL <br /> <br />$3,956.17 <br />1,318.72 <br />10,815.00 <br />22,959.00 <br />5,007.57 <br />103,195.45 <br />15,156,00 <br />72,400.00 <br />15.156,00 <br />$249,963,91 <br /> <br />$151,355.94 <br />64,963.44 <br />1,750.00 <br />13,800.00 <br />52,500.00 <br />3,864,00 <br />22,250,00 <br />474.512.30 <br />$784,995.68 <br /> <br />$3,142.00 <br />6,321.80 <br />1,470.81 <br />2,833,69 <br />$13,768,30 <br /> <br />53,581.00 <br />