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<br />Further breakdown is summarized as follows: The Construction Fund portion consists of $5.4 M in receivables and
<br />$12.7 M in disbursements for a total net activity of$7.3 M disbursed over received. The STTFPBA consists of$O,8 M
<br />in receivables and $0,3 M in disbursements for a total net activity of $0.5 M received over disbursed.
<br />
<br />CONSTRUCTION FUND .
<br />Period Principal Interest Total Received Disbursements Net Activitv
<br />Julv 2001 $ 690,799 $1,165,757 $1,856,556 $616,791 $1,239,765
<br />AUl!ust 2001 $881,862 $568,221 $1,450,083 $1,026,327 $423,756
<br />September 200 I $75,338 $59,536 $134,874 $2,270,353 $ (2,135,479)
<br />October 200 I $364,585 $310,191 $674,775 $2,151,447 $ (1,476,672)
<br />November 2001 $363,334 $617,000 $980,334 $823,881 $156,453
<br />December 2001 $168,059 $125,489 $293,549 $5,787,327 $ (5,493,779)
<br />FY 2002 Totals $2,543,976 $2,846,195 $5,390,171 $12,676,127 $ (7,285,956)
<br />
<br />SEVERANCE TAX TRUST FUND PERPETUAL BASE
<br />ACCOUNT
<br />Period Princinal Interest Total Received Disbursements Net Activitv
<br />Julv 2001 $74,173 $157,147 $231,320 $110,717 $120,604
<br />AUl!ust 2001 $ $ $ . $ $
<br />September 2001 $ $ $ $ $
<br />October 2001 $61,941 $211,763 $273,704 $ $273,704
<br />November 2001 $ $ $ , $220,330 $(220,330)
<br />,
<br />December 2001 $350,000 $ $350,000 $ $350,000
<br />FY 2002 Totals $486 114 $368,910 $ 855,024 $331.046 $523 977
<br />GRAND $3,030,090 $3,215,105 $6,245;195 $ 13,007,173 $ (6,761,978)
<br />TOTALS
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<br />Loan Repayment Delinquency Report
<br />
<br />Loan Repayments received relative to the Water Project Construction Loan Program have been reviewed for the period
<br />covering July 2001 through December 2002, The effective due date of the payment is inclusive of the Board's current
<br />30 day late policy. Hence, the date the payment was received was compared to the last day allowable prior to the
<br />payment being considered late,
<br />
<br />e
<br />
<br />Repayments due for the first six months of Fiscal Year 2002 totaled 110, There were four payments not received on
<br />time during this period, Two loan payments for the City of O.reeley were received between 1 and 30 days late, The_
<br />loan payment for Cache La Poudre Reservoir Company was rbceived between 30 and 60 days late, The payment for ,.,
<br />Pinon Mesa Ranches Community Association is currently! overdue for this 180-day period, Thus, the on-time
<br />performance for the total repayments due was 96% in compliance or 4% not in compliance,
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