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<br />. <br /> <br />Colorado Water Conservation Board <br />CONSTRUC'fION FUND <br />Fund 424 CO FRS Activity for December, 1997 <br />(December 15 - January 15 = COFRS Period 6) <br /> <br />RECEIPTS ON LOANS <br />Town of Lyons - Diversion Structure IDC <br />Farmers Water Development Co. - Gurley Dam Rep<\irs <br />Windsor Reservoir Co. - Poudre Valley Canal Repair <br />Windsor Reservoir Co. - Douglas Res. Spillway <br />Department of Transportation - Easement <br />City of Fruita - Fruita Water Supply System 1mprovel11ents <br />Sedgwick Sand Draws WCD - Sed. Sands Draw flood Control Project <br />Town of Hudson - Hudson Water Supply System <br />Mancos Water Conservancy District - Emergency LOan - Supply Ditch Rehabilitation <br />Castle Pines N. Metro District - Rehabilitate Wells <br />Town of Basalt - Basalt Water Supply System <br />San Luis Valley Irrigation Dist. - Rio Grande Reservoir Dam Outlet Rehab. <br />City of Cortez - Cortez Water Supply Pipeline <br />Norwood Water Comm,lTown - Norwood Raw Water Reservoir for Town Water <br />Norwood water Comm./Town - Norwood Raw Water Reservoir for Town Water <br />Town of Larkspur - Larkspur Water System <br />Lloyd Ranch Std. Partners - Rapid Creek Res. #1 & #2 Rehab. <br />Davidson Yellow Jacket Ranch (Caryl R. Carrol)- Dr)&E Wise Dam Rehab. <br />Davidson Yellow Jacket Ranch (Caryl R. Carrol)- Dr)&E Wise Dam Rehab. <br />Military Park R.es. Company - Military Park Res. Rehab. <br />Lone Cabin Water Conservation Board - Lone Cabin Res. Dam Repair <br /> <br />. <br /> <br />TOTAL <br /> <br />EXPENDITURES <br />CWCB - Colo. River Decision Support System Design <br />CWCB - Trav':l & Op. - Small Dam Site Recan. Pro~. <br />CWCB - owe Demo Grant - City of Golden <br />Small Dan Site Recan. Prog. - Greeley and Loveland Feas. Study <br />McLaughlin El1g. - Statewide River Rehab. Study <br />SEa - Well Metering Study - Flow Meters <br />Horse Creek Water Users Assoc. - Legal Fees for W<\ter Rights Purchase <br />Weldon Valley Ditch Co. - Rehabilitate Diversion Structure <br />Durkee Ditch. Co. - Rehabilitate Durkee Ditch <br />Smith Irrigation Ditch - Elk Creek Diversion Structure Replacement <br />Chipperfield Land Ditch, 1nc.- New Head Gate Structure <br />Windsor Res. &0 Can. Co.- Cobb Lake Outlet Pipeline <br />Town of Morrison - Pipeline Rehab. Project <br />AGUA. - Substitute Supply Feas. Study <br /> <br />TOTAL <br /> <br />PAST DUE RECEIVABLES <br />Town ofStarkville - Water Supply System <br />Town of Stark vi lie - 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 />Horse Creek Water Users - Purchase Water Rights <br /> <br />TOTAL <br /> <br />. <br /> <br />$5,150.60 <br />48,277.69 <br />17,879.47 <br />53,994.82 <br />9,124.00 <br />30,709.26 <br />6,122.72 <br />9.387.42 <br />5,010.00 <br />24,644.65 <br />11.593.09 <br />30,660.37 <br />72,506.28 <br />25.600.97 <br />25,699.98 <br />9,517.20 <br />8,147.40 <br />3,057.84 <br />1,799.05 <br />1,706.90 <br />4.098.48 <br />$404,688.19 <br /> <br />$76,613.75 <br />6,657,16 <br />2,820.00 <br />5,000.00 <br />10,509.01 <br />23,314.79 <br />205,000.00 <br />112,079.97 <br />11,123.25 <br />50,000.00 <br />25,314.13 <br />3,017.54 <br />238,264.03 <br />20.865.22 <br />$790,578.85 <br /> <br />$4,142.00 <br />7,321.80 <br />1,470.81 <br />2.833.69 <br />$15,746.30 <br /> <br />$620,000.00 <br />