Laserfiche WebLink
<br />~ . .. <br /> <br />TABLE 2 <br /> <br />Colorado Water Conservation Board <br />Construction Fund status <br /> <br />FUND ACTIVITY in FY 91-92 <br /> <br />Date prepared: 10/27/92 <br /> <br />Income for FY 91-92 (7/1/91 through 6/30/92) <br /> <br />Repayments <br />Interest (all sources) <br />Mineral Lease <br />Deauthorized projects <br />Total Fy 91-92 income <br /> <br />$ 4,636,743 <br />6,500,800 <br />4,688,070 <br />1. 703.069 <br />$17,528,682 <br /> <br />Expenditures for FY 91-92 (7/1/91 through 6/30/92) <br /> <br />For construction <br />Total FY 91-92 expense <br /> <br />CASH BALANCE as of 6/30/92 <br /> <br />Accounts payable (encumbered) <br />Project authorizations <br /> <br />Working balance <br /> <br />PROJECTED ACTIVITY FY 92-93 <br /> <br />Proposed deauthorizations <br />Projected income FY 92-93 <br />Operating cost (Long Bill as amended) <br />Project costs FY 92-93 (new requests) <br />Projected operating balance: 6/30/93 <br /> <br />* cash on hand (from Bill Hill) <br />** Per attached <br />*** Per attached <br />**** projected by Keith Eberhardt & Frank <br /> <br />BB/bj <br />bj388a.tab <br /> <br />$8.278.463 <br />$8,278,463 <br /> <br />$ 6,849,129 <br />67.130.445** <br />$73,979,574 <br /> <br />$ 1,460,755*** <br />16,000,000 <br />< 1,700,000> <br />< 12.000.000>**** <br />$ 3,760,755 <br /> <br />Akers <br /> <br />$81.725.453.00* <br /> <br /><$73.979.574.00> <br />$ 7,745,879.00 <br />