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BOARD00058 (2)
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Last modified
8/16/2009 2:43:55 PM
Creation date
2/20/2007 11:04:41 AM
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Board Meetings
Board Meeting Date
11/13/2006
Description
CF Section - Construction Fund and Severance Tax Trust Fund Perpetual Base Account - Annual Financial Statements
Board Meetings - Doc Type
Memo
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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 /> <br />Bill Owens <br />Governor <br /> <br />MEMORANDUM <br /> <br />Russell George <br />Executive Director <br /> <br />TO: <br /> <br />Colorado Water Conservation Board Members <br /> <br />Mike Serlet, P.E.(~tflif' <br />Chief, Water Supply ~~ing and Finance Section <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />FROM: <br /> <br />Dan McAuliffe <br /> <br />Deputy Director <br /> <br />DATE: <br /> <br />November 6, 2006 <br /> <br />SUBJECT: <br /> <br />Agenda Item #8 - November 13-15, 2006, Board Meeting <br />Water Supply Planning and Finance - Financial Matters <br />Construction Fund and Severance Tax Trust Fund Perpetual Base Account <br />Annual Financial Statements <br /> <br />The Colorado Water Conservation Board (CWCB) has contracted with a responsible <br />independent accounting firm for the purpose of preparing a Compilation Report (CR) of the CWCB <br />Construction Fund and Severance Tax Trust Fund Perpetual Base Account (STTFPBA) financial <br />statements. <br /> <br />The CWcB entered into a contract with Clifton Gunderson, LLP of Greenwood Village, <br />Colorado on November 24,2000 to complete the work outlined in the CR Scope of Work originally <br />reviewed and approved by the Board at the May 23,2000 Board meeting in Alamosa. The contract <br />was for the annual preparation of the CR through fiscal year 2005. Clifton Gunderson's contract <br />was recently renewed for another 5 years through fiscal year 2010. <br /> <br />Mr. Kevin F. Collins, CPA, Partner, Clifton Gunderson LLP, will present and answer <br />questions regarding the Construction Fund and STTFPBA financial statements (attached) for the <br />fiscal year ending June 30, 2006 at the November 2006 Board meeting. Comparative financial <br />statements for the fiscal years 2005 and 2004 will also be presented. <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br />
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