BOARD02414

• Board Meeting Date: 9/25/2000
• Description: Directors' Reports
• Board Meetings - Doc Type: Memo

r~ -' " ',t

Director's Report Attachment - September 25, 2000, Board Meeting
Water Project Planning and Finance Section
Contract Processing Status Report

.

This Status Report shows contracts that have been completed during fiscal year 2000, the status of
contracts in process, and the projects awaiting contracts.
Status Contracts Amount
Contracts Completed in FY98 34 $ 6,783,990
Contracts Completed in FY99 27 $ 19,162,883
Contracts Completed in FYOO 26 $ 27,343,783
Contract Completed in FYOl 7 $ 11.805,250
Contracts-In-Process 28 $ 17,683,600
Contracts Awaiting Processing 28 $ 15,306,000

CONTRACTS COMPLETED IN FY2000. There were 7 contracts totaling $11,805.250 completed since the
July 2000 Board meeting.
1. Beaver Reservoir Company Amendment
1. Columbine Ranches Property Owners Association
2. Consolidated Mutual Water Company Amendment
3. Greeley Amendment C153507
4. Greeley Amendment C153618
5. City of Loveland
6. San Luis ValleylRio Grand Study

$0
$305,250
$6,300,000
$0
$0
$5,000,000
$200,000

CONTRACTS IN PROCESS. There are 28 contracts-in-process (22 contracts and 6 amendments) totaling .
about $17.7 million.
1. Alamosa LaJara WeD $300,000
2. Boulder Left Hand Ditch & Reservoir Company $100,000
3. Closed Basin $188,000
4. Douglas County Water Resources Grant $100,000
5. El Paso County Water Authority Grant $200,000
6. Excelsior Ditch Company - Amendment $21,125
7. Greeley - Peterson - Amendment $0
8. Highland Ditch Company $1,040,000
9. Town of Idaho Springs $955,000
10. Jackson Lake Reservoir and Irrigation Company $336,600
11. Lower Elk River Flood Association Grant $15,000
12. Model Land & Reservoir Company $335,000
13. National Education Foundation Grant $100,000
14. North Fork Improvement Association Grant $55,000
15. North Poudre Irrigation Company $1,107,000
16. Owl Creek Supply & Irrigation Company $450,000
17. Peoples Ditch Company $43,000
18. Pikes Peak Area Council of Government Grant $50,000
19. Plumb and Dailey Ditch Company $42,000
~~~~~ m~ &
21. Riverside Reservoir & Land Co. $450,000 .,
22. Riverside Reservoir & Land Co. $405,000