BOARD02415

• Board Meeting Date: 3/20/2000
• Description: Directors' Reports
• Board Meetings - Doc Type: Memo

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Director's Report Attachment - March 20-21, 2000, Board Meeting
Water Project Planning and Finance Section
Contract Processing Status Report

This Status Report shows contracts that have been completed since July 1999, the status of
contracts in process, and the projects awaiting contracts.

Status

Contracts

Amount

Contracts Completed in FY98

Contracts Completed in FY99

Contracts Completed in FYOO

Contracts-In-Process

Contracts Awaiting Processing

CONTRACTS COMPLETED IN FY2000. There were 5
since the January 2000 Board meeting.

1. Ryan Gulch Reservoir Company................................................................ 317,500
2. Lower Arkansas Water Management Association ..................................,............. 0
3. LoloffLateral Ditch Company.............................................................................. 0
4. Leroux Creek Water Users Association .....................................................200,000
5. Pine Riyer Canal Company........................................................................ 243,700

34 $ 6,783,990
27 $ 19,162,883
15 $ 15,813,783
37 $36,476,375
29 $ 17,804,600
contracts totaling $760,000 completed

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CONTRACTS IN PROCESS. There are 31 contracts-in-process (19 contracts and 12 amendments)
totaling about $36 million.

1. Beaver Reservoir - Amendment.............,................................................................O

2. Baca County ...........................................,...................................................... 75,000
3. Boulder Left Hand Ditch & Reservoir Company........................................ 100,000
4. Chilcott Ditch Company ...............................................................................100,000
5. Columbine Ranches POA .............................................................................305,250
6. Consolidated Mutual Water Company...................................................... 6,300,000

7. Delta County .................................................................................................. 20,000
8. DeWeese Dye Ditch & Reservoir Co. .....................................................................0
9. Dolores WCD Feasibility Study Loan ........................................................... 75,000
10. El Paso County Water Authority ................................................................. 200,000
11.Excelsior Ditch Company ..............................................................................21,125
12. Farmers Independent Ditch Co. ...............................................................................0

13. Greeley - Comanche................................................................................................0
14. Greeley -'- Peterson ...................................................................................................0

15. Greeley - Hourglass.................................................................................................0
16. City of Loveland ........................................................................................5,000,000
17. Model Land & Reservoir Company..............................................................335,000

18. Town of Morrison ....................................................................................................0
19. North Poudre Irrigation Co. .......................................................................1,107,000

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