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<br />. <br /> <br />. <br /> <br />. <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado 80203 <br />Phone: (303) 866-3441 <br />FAX: (303) 866-4474 <br />www.cwcb.state.co.us <br /> <br />MEMORANDUM <br /> <br />TO: <br /> <br />Rod Kuharich, Director <br /> <br />FROM: <br /> <br />Kirk Russell, P.E., Loan Marketing <br />Mike Serlet, P .E., Chief <br />Water Supply Planning and Finance Section <br /> <br />DATE: <br /> <br />September 12, 2006 <br /> <br />SUBJECT: <br /> <br />Director's Report Attachment - September 19-20, 2006 <br />Water Supply Planning and Finance Section <br />Loan Forecast & Prospect Report <br /> <br /> <br />Bill Owens <br />Governor <br /> <br />Russell George <br />Executive Director <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />The Water Supply Planning and Finance Section compiles a list of potential borrowers/projects for the <br />Water Project Loan Program. The Program currently has $150 million available for eligible projects. <br /> <br />Below is a list ofloans which may be presented in the near future (Loan Forecast). Page two is a listing of <br />loans (Loan Prospects), which have a strong chance of becoming CWCB loans. <br /> <br /> <br />November - Denver <br /> <br /> <br />B Penrose Water District <br />B SE Colorado Water Conservanc Dist. <br />K Cucharas Reservoir Rehab <br />K Castle Pines North Metro Dist. <br />K Town of Castle Rock <br />K <br />B <br />K <br /> <br />Huerfano-Cucharas Res. Co <br />Rueter-Hess Enlar ement <br />Rueter-Hess Enlar ement <br />Ditch Rehabilitation <br />Water Ri hts Purchase - Well Au entation <br />Dual Water S stem Installation <br /> <br /> <br />Information shown is based on current statT knowledge and will likely change as Loan Prospect develops <br /> <br />45 <br /> <br />$9,700,000 <br />$280,000,000 <br />$31,500,000 <br />$16,000,000 <br />$44,000,000 <br />$500,000 <br />$1.200,000 <br />$200.000 <br /> <br />$8,SOO,0 <br />$60.000,000 <br />$2S,OOO,000 <br />$14,000,000 <br />$39,600,000 <br />$450,000 <br />$1.100,000 <br />$ISO,OOO <br />$152,130,000 <br />