<br />11/212006
<br />
<br />Colorado Water Conservation Board
<br />November 13-15, 2006 Board Meeting
<br />2007 Funds Available for Non.reimbursable Investments
<br />
<br />Construction Fund FY07 Projected Revenue
<br />Net Investment Income (State Treasurer)
<br />
<br />Interest Earnings - Loans
<br />
<br />Mineral Lease Income
<br />
<br /> Revenues Expenses It
<br /> $ 2,700,000
<br /> $ 7,000,000
<br /> $ 12,000,000
<br />Total $ 21,700,000
<br />
<br />Construction Fund FY06 Projected Operating Expenses
<br />Interdepartmental operations
<br />Construction Fund Target Growth @ 3% - $278,000,000 x .03
<br />Nonreimbursable Investments
<br />
<br />Total
<br />
<br />$
<br />$
<br />$
<br />$
<br />
<br />6,000,000
<br />8,340,000
<br />7,360,000
<br />21,700,000
<br />
<br />2007 Funds Available for Non-reimbursable Investments
<br />
<br />=
<br />
<br />$
<br />
<br />7,360,000
<br />
<br />-----------
<br />-----------
<br />
<br />Investment Applications
<br />
<br />15Rec uested Non-reimbursable Project Investments Approved bv CWCB Finance Committee
<br />Nov CWCB - ISF Satellite Monitorina System Maintenance - Fund Statewide 0
<br />Nov DWR Satellite Monitarina System Maintenance - Fund Statewide 303,000
<br />Nov CWCB - Camoact Arkansas River Basin - Ground Water BibliOQraphy Statewide 40,000
<br />Nov CWCB - Compact Arkansas River Basin - DSS Feasibilitv Study Statewide 200,000
<br />Nov CWCB - Comoact CDSS - Modelina Support Statewide 200,000
<br />Nov CWCS - Compact USGS Snowmelt Timina Study Statewide 40,000
<br />Nov CWCB - Flood Colorado Floodolain MaD Modernization Statewide 500,000
<br />Nov CWCB - Flood Flood Response ProQram Revised - Refresh Statewide 150,000
<br />Nov CWCB - Flood Flood Decision SUDDOrt System lOSS) Statewide 250,000
<br />Nov CWCB - Flood Chatfield Reservoir Reallocation Proiect Statewide 600,000
<br />Nov CWCB - Flood Weather Modification Permitting Program Statewide 150,000
<br />Nov CWCB - Water Conservation DrouQht MitiQation PlanninQ Technical Assistance ProQ Statewide 150,000
<br />Nov CWCB - Intrastate PlanninQ SWSI GAP Proiect Analvsis Statewide 500,000
<br />Nov Colorado Water Trust CCC Ditch Diversion Rehabilitation - San MiQuel River San Miauel 65,000
<br />Nov Colorado Water Education Foundation CWEF - Annual ADDroDriation Statewide 150,000
<br />
<br />Total
<br />
<br />3,298,000
<br />
<br />7 Reauested Non-reimbursable Proiect Investments Referred to CWCB for further Discussion
<br />Nov CWCB - ComDact Recreational and Environmentallnsteam Flows Study Statewide 150,000
<br />Nov CWCB - Water Conservation Water Conservation Public Awareness Research Stdv Statewide 150,000
<br />Nov CWCB - Intrastate Plannina S. PltUArk R. Basin All. Aa Water Trnsfrs/Sustnablty Proi Platte/Ark 1,500,000
<br />Nov Colorado Mountain ColleQe Rockv Mountain Fen Research Proiect Statewide 180,000
<br />Nov Ute Mtn Ute Tribe / Dolores WCD Totten Reservoir Water Supply Feasibility Study Dolores 70,000
<br />Nov Ute Mtn Ute Tribe Mancos Drainaae Water Storage Feasibility Study Mancos 65,000
<br />Nov Central Colorado Water Conservancy District South Platte Alluvium IrriQation RecharQe Study S. Platte 150,000
<br />
<br />2007 Total Non-reimbursable Investment Applications
<br />
<br />$
<br />
<br />2,265,000
<br />5,563,000
<br />
<br />.
<br />
<br />.
<br />
<br />NovOO Item''',-<> NonRe;WEnBloc
<br />
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