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<br />1/19/2007 <br /> <br />Colorado Water Conservation Board <br />January 23-24, 2007 Meeting <br />Severance Tax Trust Fund - Perpetual Base Account <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />Unreserved Cash at Beginning of Year <br />STTF Perpetual Base Account Severance Tax Revenue (FY 05-06 Revenue) <br />STTF Perpetual Base Account Cash Sources (FY 06-07 Revenue) <br />Project De-Authorizations <br /> <br />Total Projected Cash from STTF Perpetual Base Account <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <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 />Total Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />. <br /> <br />. <br /> <br />FY 2006-07 <br /> <br />$ 79,877,665 Unreserved Balance on 7-1-2006 <br />$ 41,000,000 25% Share of Severance Tax Revenue <br />$ 7,000,000 Principal + Interest on Loans + Interest on Fund Balance <br />$ 715,838 <br /> <br />$ 128,593,503 <br /> <br />$ 128,593,503 <br /> <br />$ 1,800,000 <br /> <br />$ 10,000,000 <br /> <br />$ 235,000 <br /> <br />$ 72,832,060 <br /> <br />$ 4,637,540 <br /> <br />$ 89,504,600 <br /> <br />$ 39,088,903 Projected Unreserved Balance on 7-1-2007 <br /> <br />------------- <br />------------- <br /> <br />Jan07 uem.dBalance <br />