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<br />TABLE 3
<br />
<br />.
<br />
<br />Colorado Water Conservation Board
<br />Estimate of Construction Fund Working Balance
<br />
<br />------------------------------------------------------------------------
<br />
<br />Actual*
<br />FY 91-92
<br />
<br />Estimated
<br />FY 92-93
<br />
<br />Projected
<br />FY 93-94
<br />
<br />Total Starting Fund Equity
<br />
<br />131,400,310 137,498,297 138,015,708
<br />
<br />Revenue
<br />Expenses
<br />
<br />14,381,736 11,515,557 11,182,857
<br />(8,283,749) (10,998,147) (13,091,303)
<br />
<br />----------- ----------- -----------
<br />
<br />Net Income/(Loss)
<br />
<br />6,097,987
<br />
<br />517,410 (1,908,446)
<br />
<br />Total Ending Fund Equity
<br />
<br />137,498,297 138,015,708 136,107,261
<br />
<br />Final Cash Balance
<br />
<br />204,613 200,000 200,000
<br />(53,682,743) (54,000,000) (54,000,000)
<br />
<br />----------- ----------- -----------
<br />
<br />84,020,167 84,215,708 82,307,26~
<br />
<br />67,841,597 70,316,320 70,000,000
<br />9,540,042 10,000,000 10,000,000
<br />
<br />Total Liabilities
<br />Total Receivables
<br />
<br />Unencumb. Approp.
<br />Encumbered Approp.
<br />
<br />Sub-total Reserved Funds
<br />
<br />77,381,639 80,316,320 80,000,000
<br />
<br />Deauthorized projects
<br />
<br />1,703,069 1,460,755 5,865,000
<br />
<br />Final Working Balance
<br />
<br />8,341,598
<br />
<br />5,360,143
<br />
<br />8,172,261
<br />
<br />------------------------------------------------------------------------
<br />
<br />* Actual Fund Equity from COFRS report MCR01R
<br />
<br />CWCBAR93.DOC
<br />
<br />.
<br />
<br />CWCB Annual Report, page 26
<br />
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