BOARD00043 ‎(3)‎

• Board Meeting Date: 9/19/2006
• Description: CF Section - Finance Subcommittee Meeting
• Board Meetings - Doc Type: Meeting

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9/1512006

Colorado Water Conservation Board
September 19, 2006 Finance Sub-Committee
2007 Funds Available for Non-reimbursable Investments

Construction Fund FY07 Projected Revenue
Net Investment Income (State Treasurer)

Interest Earnings - Loans

Mineral Lease Income

Revenues EXDenses
$ 2,700,000
$ 7,000,000
$ 12,000,000
Total $ 21,700,000

Construction Fund FY07 Projected Operating Expenses
Interdepartmental operations
Construction Fund Target Growth @ 3.4% - $278,000,000 x .034
Nonreimbursable Investments

Total

$
$
$
$

6,000,000
9.452,000
6,248,000
21,700,000

2007 Funds Available for Non.reimbursable Investments =

$

6,248,000

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Investment Applications
C

16 WCB Requested Non-reimbursable Proiect Investments
1 CWCB - ISF Stream Gage Fund Statewide 300,000
2 Division of Water Resources Satellite Monitoring Fund Statewide 353,000
3 CWCB - Compact Arkansas River Basin - Groundwater Bibliography Statewide 40,000
4 CWCB - Compact Arkansas River Basin - DSS Feasibility Study Statewide 200,000
5 eWCB - Compact CDSS - Modeling Support Statewide 200.000
6 CWCB - Compact Recreational and Enyironmentallnstream Flows Study Statewide 150,000
7 CWCB - Compact USGS Snowmelt Timing Study Statewide 40,000
8 CWCB - Flood Colorado Floodplain Map Modernization Statewide 500,000
9 CWCB - Flood Flood Response Proaram Revised - Refresh Statewide 300,000
10 CWCB - Flood Flood Decision Support System (DSS) Statewide 250,000
11 CWCB - Flood Chatfield Reservoir Reallocation Project Statewide 400,000
12 CWCB - Flood Weather Modification Permittina Proaram Statewide 150,000
13 CWCB - Water Conservation Drouaht Mitiaation Plannina Technical Assistance Proa Statewide 150,000
14 CWCB - Water Conservation Water Conservation Public Awareness Research Stdy Statewide 150,000
15 CWCB - Intrastate Plannina S. Platte/Arkansas River Basin Aa Water Protection Stdy Platte/Ark 1,500 000
16 CWCB - Intrastate Plannino SWSI GAP Proiect Analysis Statewide 500,000

Sub-Total

5,183,000

6 Other Non-reimbursable Proiect Investment Requests
17 Colorado Water Trust CCC Ditch Diyersion Rehabilitation - San Miouel River San Miouel 65,000
18 Citv of Aurora / Pueblo Board of Water Works Rocky Mountain Fen Research Proiect Statewide 180,000
19 Ute Mtn Ute Tribe / Dolores WCD Totten Reservoir Water Suoply Feasibility Study Dolores 70,000
20 Ute Mtn Ute Tribe Mancos Drainaae Water Storaae Feasibility Study Mancos 65.000
21 Central Colorado Water Conservancy District South Platte Alluvium Irrigation Recharoe Studv S. Platte 150,000
22 Colorado Water Education Foundation CWEF - Annual Appropriation Statewide 150,000

Sub-Total

2007 Total Non.reimbursable Investment Applications

Total

$

680,000
5,863,000

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