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<br />11/212006
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<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
<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 />7,360,000
<br />
<br />Investment Applications
<br />
<br />-----------
<br />-----------
<br />
<br />15 Reo uested Non-reimbursable Proiect Investments Aooroved bv CWCS Finance Committee
<br />Nov CWCB - ISF Satellite Monitorino System Maintenance - Fund Statewide 0
<br />Nov OWR Satellite Monitorino System Maintenance - Fund Statewide 303,000
<br />Nov CWCB - Comoact Arkansas River Basin - Ground Water Bibliooraphy Statewide 40,000
<br />Nov CWCB - Compact Arkansas River Basin - OSS Feasibilitv Stud v Statewide 200 000
<br />Nov CWCB - Compact COSS - Modelino Support Statewide 200,000
<br />Nov CWCB - Compact USGS Snowmelt Timing Study Statewide 40,000
<br />Nov CWeB - Flood Colorado Floodplain Map Modernization Statewide 500,000
<br />Nov CWCB - Flood Flood Response Prooram ReYised - Refresh Statewide 150,000
<br />Nov CWCB - Flood Flood Decision Support System IDSSI Statewide 250,000
<br />Noy CWCB - Flood Chatfield Reservoir Reallocation Proiect Statewide 600,000
<br />Nov CWCB - Flood Weather Modification PermittinoProoram Statewide 150,000
<br />Nov CWCB - Water Conservation Drouaht Mitiaation Planning Technical Assistance Proo Statewide 150,000
<br />Nov CWCB - Intrastate Plannino SWSI GAP Proiect Analysis Statewide 500,000
<br />Nov Colorado Water Trust CCC Ditch Diversion Rehabilitation. San Miauel River San Miouel 65,000
<br />Nov Colorado Water Education Foundation CWEF - Annual Appropriation Statewide 150,000
<br />
<br />Total
<br />
<br />3,298,000
<br />
<br />7 Reauested Non-reimbursable Project Investments Referred to CWCS for further Discussion
<br />Nov CWCB - Compact Recreational and Environmentallnsteam Flows Study Statewide 150,000
<br />Nov CWCB - Water Conservation Water Conservatian Public Awareness Research StdY Statewide 150,000
<br />Nov CWCB - Intrastate Plannina S. PlttJArk R Basin All. Aa Water Trnsfrs/Sustnabltv Proi Platte/Ark 1,500,000
<br />Nov Colorado Mountain Colleae Rocky Mountain Fen Research Proiect Statewide 100,000
<br />Nov Ute Mtn Ute Tribe I Dolores WCD Totten Reservoir Water Supplv Feasibilitv Study Dolores 70,000
<br />Nov Ute Mtn Ute Tribe Mancos Drainaae Water Stora~e Feasibilitv Study Mancos 65,000
<br />Nov Central Colorado Water Conservancv District South Platte Alluvium Irrioation Recharoe StudY S. Platte 150,000
<br />
<br />2007 Total Non-reimbursable Investment Applications
<br />
<br />$
<br />
<br />2,185,000
<br />5,483,000
<br />
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<br />
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<br />
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