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Last modified
3/26/2010 3:55:22 PM
Creation date
1/10/2007 9:39:31 AM
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Template:
Publications
Year
1991
Title
Construction Fund Annual Report 1991
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1991
Publications - Doc Type
CF Annual Report
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<br />.' <br /> <br />TABLE 2 <br /> <br />STATUS OF CWCB CONSTRUCTION FUND <br />(from incePtion thru 6/30/90 <br /> <br />Total Appropriations and Revenues <br /> <br />Less Transfers <br /> <br />Water Resources & Power <br />Development Authority <br />Reserved Rights Fund <br />Colorado Water Resources <br />Research Institute <br />Fish and Wildlife Mitigation <br /> <br />NET FUNDS AVAILABLE <br /> <br />Less Expenditures and ObIiqations <br /> <br />Authorized Projects and <br />Feasibility Studies <br />Emergency disaster projects <br />Administrative expenses <br /> <br />SUB-TOTAL <br /> <br />$30,099,000 <br />5,000,000 <br /> <br />l30,000 <br />385.000 <br /> <br />$l38.645.195QI <br />915,000~1 <br />3,930,686.9.1 <br /> <br />Less Proposed Projects for 1991 <br />Plus Proposed Deauthorizations for 1991 <br /> <br />FINAL BALANCE (deficit) <br /> <br />[Footnotes attached] <br /> <br />$l72, 381, 275~./ <br /> <br />-$ 35,614,000 <br />$l36,767,275 <br /> <br />-$143,490,881 <br />-$ 6,723,606 <br /> <br />-$ 3,555,000 <br />+$ 408,000 <br /> <br />-$ 9.870,606 <br /> <br />3819E-12 <br />
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