Laserfiche WebLink
<br />e <br /> <br />e <br /> <br />Colorado Water Conservation Board <br />January 24-25, 2001 Meeting <br />Construction Fund <br />2001 Funds Available for Non-Reimbursable Investments <br /> <br />Funds Available <br /> <br />FY 1999 <br /> <br />FY 2000 <br /> <br />Construction Fund Total Equity <br /> <br />$ 213,595,943 $ 222,373,347 <br /> <br />$ 30,264,366 $ 39,935,702 <br /> <br />Severance Tax Trust Fund Perpetual Base Account Total Equity <br /> <br />Total Fund Equity <br /> <br />$ 243,860,309 $ 262,309,049 <br /> <br />$ 254,443,846 <br /> <br />2000 Target Growth Rate @ 4.34% (per Board Finance Policy #13) <br /> <br />2001 Funds Available for Non-Reimbursable Investments = <br /> <br />Projected Investments <br /> <br />16 Recom <br /> <br />mended Non-Reimbursable Proiect Investments <br />CWCS/DWR Satellite Monitorino Svstem Maintenance Statewide 573,000 <br />Colorado State Universitv Dual Water Svstem Stud v Weld 100,000 <br />South Piatte Lower River Groue Manaeed Groundwater Pilot Proiect Morean 150,000 <br />CWCS South Platte Decision Suooort System Sasinwide 2,000,000 <br />CWCS Lower S. Platte Storaoe ReconlFeas.lDesion Moroan 500,000 <br />Southeastern CO. Water Conservancy District Arkansas Vallev Pioeline Feasibilitv Study Ark. Sasin 100,000 <br />CWCS Water Resource Information CenterlWRIC\ Statewide 60,000 <br />CWCS Elkhead Reservoir Environmental Comoliance Routt 500,000 <br />CWCS Drouaht Plannino Survev Statewide 350 000 <br />CWCS" Floodolain Maooino Prooram Statewide 250,000 <br />CWCS" Cherrv Creek Reservoir Flood Safety Study Araoahoe 75,000 <br />CWCS" Flood Emeroencv Resoonse Fund Statewide 150,000 <br />Alamosa/LaJara Water Conservancy Dist. Alamosa River Restoration Proiect Coneios 150.000 <br />Town of Holvoke" Frenchman Creek Feasibililtv StudY Philllns 25,000 <br />Larimer Countv.. Drv Creek Flood Mitiaatian Feasibilitv Stud v Larimer 50,000 <br />CWCS Arkansas River Well Measurement Praaram Ark. Sasin 50,000 <br /> <br />1 Other CWCS Recommendation <br />Icwcs <br /> <br />IAdmin. <br /> <br />100,0001 <br /> <br />I Foreclosure Fund <br /> <br />Total 5,183,000 <br /> <br />2001 Total Projected Non-Reimbursable Investments <br />2001 Non-Reimbursable Investments Residual Funds <br /> <br />= <br /> <br />$ 7,865,203 <br /> <br />= <br /> <br />$ <br />$ <br /> <br />5,183,000 <br />2,682,203 <br /> <br />_1/23/2001 <br /> <br />Jan01.NonReilllb FlInds Available.xls <br />