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<br />. <br /> <br />Colorado Water Conservation Board <br />November 13-15, 2006 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />Unreserved Cash at Beginning of Year <br />Construction Fund Revenue Projected From Cash Sources <br />Recommended Project De-Authorizations in 2007 <br /> <br />Total Projected Cash from Construction Fund <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />Previously Approved Project Loans in FY07 <br /> <br />Projected Additional Project Loans through FY07 <br /> <br />Recommended Modifications to Previous Project Authorizations <br />FY07 <br /> <br />Recommended New Construction Project Loans <br />November 2006 <br /> <br />Recommended New Construction Project Loans <br />January 2007 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2006 - Estimate <br /> <br />Total Projected Expenses to Construction Fund <br /> <br />Projected Construction Fund Balance <br /> <br />. <br /> <br />. <br /> <br />-) <br /> <br />11/3/2006 <br /> <br />FY 2006-07 <br /> <br />$ 64,693,089 Unreserved Balance on 7-1-2006 <br />$ 30,000,000 Loan Principal/Interest + Mineral Lease + Treasury Interest <br />$ 485,675 <br /> <br />$ 95,178,764 <br /> <br />$ 95,178,764 <br /> <br />$ 5,000,000 Long Bill - HB 06-1386 <br /> <br />$ <br />$ <br /> <br />$ <br /> <br />202,000 <br /> <br />$ 152,258.00 <br /> <br />$ 75,000,000 <br /> <br />$ 6,000,000 <br /> <br />$ 86,354,258 <br /> <br />$ 8,824,506 Projected Unreserved Balance on 7-1-2007 <br /> <br />------------- <br />------------- <br /> <br />Nov06 ilem9a CFFundBalance <br />