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<br />Colorado Water Conservation Board <br />CONSTRUCTION FUND <br />Fund 424 COFRS Activity for January, 1998 <br />(January 15 - February 15 ~ COFRS Period 7) <br /> <br />RECEIPTS <br />Santa Maria Res. Co. - Continental Res. Rehab. <br />Town of Wellington - Water Supply System <br />Stewart Ditch & Reservoir - Stewart Ditch <br />Kings Row Homeowner's Association - lrrig. System Improvements <br />Town of Dove Creek - Water Supply System <br />Town of Silt - Raw Water Irrigation System <br />City of Ft. Lupton - NCWCD Southern Pipeline <br />Beaver Park Water, Inc. - Irrigation System Phase I <br />Town of Limon - Water Supply System <br />W. Divide Water Cons. District - Alsbury Dam <br />Coon Creek Res. Ditch Co. - Coon Creek Res. No 1 & 2 Dam Repairs <br />City of Greeley - Hourglass Dam Rehab. <br />Town of Ridgway - Water Supply System <br />Ute Water Conservancy Dis!. - Colorado River Pump Station <br />Fruitland Irrigation Co. - Onion Valley Dam Repairs <br /> <br />EXPENDITURES <br />CWCB - Colo. River Decision Support System Design <br />CWCB - Travel & Op. - Small Dam Site Recon. Prog. <br />South Platte Water Res/Investigation - Adjustment to Contract Balance <br />Small Dan Site Recon. Prog. - Greeley and Loveland Feas. Study <br />McLaughlin Eng. - Statewide River Rehabilitation Study <br />Hydrosphere - Metro Study <br />Pinon Mesa Community Association - Irrigation System <br />Hawkeye Lateral Ditch Co, - Replace Concrete Ditch <br /> <br />PAST DUE RECEIVABLES <br />Town of Stark vi lie - 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 />NEW ENCUMBRANCES <br />Allison Leasing - WRIC Space Lease <br /> <br />A:IACTIVRPT.f98 <br />SCM 2/24/98 <br /> <br />TOTAL <br /> <br />TOTAL <br /> <br />4/94 <br />4/95 <br />9/96 <br />9/97 <br />TOTAL <br /> <br />TOTAL <br /> <br />":*' ~ <br /> <br />- , <br /> <br />. <br /> <br />4,351.20 <br />57,593.00 <br />7,991.86 <br />5,891.29 <br />11,058.40 <br />23,132.04 <br />160,715.74 <br />64,890.00 <br />32,446.78 <br />4,553.60 <br />2,000.00 <br />19.880.49 <br />7,570.50 <br />26,020.00 <br />9,822.75 <br />$437,917.65 <br /> <br />$80,155.77 <br />439.66 <br />11,256.00 <br />5,000.00 <br />20,649.99 <br />13,204.33 <br />44,856.29 <br />143.000.00 <br />$318,562.04 <br /> <br />. <br /> <br />$4,142.00 <br />7,321.80 <br />1,470.81 <br />2.833.69 <br />$15,746.30 <br /> <br />$10,500.00 <br /> <br />. <br />