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BOARD01786
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Last modified
8/16/2009 3:06:57 PM
Creation date
10/4/2006 7:02:14 AM
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Board Meetings
Board Meeting Date
1/27/1999
Description
CF Section - General and Financial Matters - Financial Activity for November and December 1998
Board Meetings - Doc Type
Memo
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<br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for November, 1998 <br />(November - December 15 = COFRS Period 5 FY99) <br /> <br />RECEIPTS <br /> <br />Lower Atkansas Water Management - Feasibility Study Loan <br />Town of Starkville - Water Supply System <br />Town ofNunn - Water Supply System <br />Agricultural Ditch & Res. Co. - Rehab Welch & AG Ditch <br />Golden Canal & Reservoir Co, - Rehab Welch & AG Ditch <br />Beaver Reservoir Co. - Beaver Res. Dam Rehab, <br />Upper Yampa Water Conservancy Dist. - Stagecoach Reservoir <br />Highline Buzzard Ditch Co. - Irrigation Pipeline <br />Town of Wellington - Water Supply System <br />Town of Hudson - Hudson Water Supply System <br />Farmer's Water Development- Gurley Dam Repairs <br /> <br />TOTAL <br /> <br />EXPENDITURES . <br />CWCB -. Colorado River Decision Supp~rt System <br />CWCB - Roaring Fork & Frying Pan River Multi-Objective Mgmt. Plan <br />CWCB - Water Resources Infonnation Center Leased Space <br />CWCB Publications Account - Subscriptions <br />Buffalo Mutual Irrigation - Diversion Dam & Headgate <br /> <br />TOTAL <br /> <br />PAST DUE RECEIVABLES <br />Town ofStarkville - Water Supply System <br />Town ofStarkville - Water Supply Systerp <br />Coon Creek Res, Ditch Co. - Coon Cr. Res. Dam I & 2 Rehab <br />Coon Creek Res, Ditch Co. - Coon Cr. Res .Dam I & 2 Rehab <br /> <br />4/94 <br />4/95 <br />9/96 <br />9/97 <br />TOTAL <br /> <br />NEW ENCUMBRANCES <br />Greeley & Loveland Irrigation Co. - System Rehabilitation <br /> <br />A:IACITVRPT.f99 <br />SCM 1/18/99 <br /> <br />" <br /> <br />. <br /> <br />$8,113.96 <br />3,000.00 <br />9,041.34 <br />6,383.37 <br />4,815.53 <br />26,210.51 <br />470,252.15 <br />4,611.75 <br />57,593.00 <br />9,387.42 <br />48.277.69 <br />$647,686.72 <br /> <br />29,201.22 <br />35,423.11 <br />875.00 <br />183.00 <br />127.814,89 <br />$193,497.22 <br /> <br />. <br /> <br />$142.00 <br />6,321.80 <br />1,470,81 <br />2.833,69 <br />$13,768.30 <br /> <br />$308,000.00 <br /> <br />. <br />
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