Water Supply Reserve Account Criteria and Guidelines - Adopted

• Working Group: Criteria & Guidelines
• Title: Water Supply Reserve Account Criteria & Guidelines
• Date: 10/18/2006
• Author: DNR, CWCB
• Interbasin CC - Doc Type: General Resources

Funding Accounts July 06 January 07 July 07 July 08 July 09
Source
State $10 million $10 million $10 million $10 million
Treasurer
Transfers ~ ~ ~
Statewide $5.5 million $5.5 million $10 million $10 million
Account available added to any added to any added to any
(after transfer remaInIng remaInIng remaInIng
of $4.5 balance balance balance
million to (transfer
basin additional
accounts $4.5 million
to basin
accounts
Basin $4.5 million $4.5 million
Account(s) ($500k/basin ) ($5 OOk/basin)

Notes regarding this table:

. Monies from the Statewide Account will be allocated in March and September of
each year based on the eligibility requirements and threshold and evaluation criteria
outlined in this document.
. Monies from the Basin Accounts will be allocated at the CWCB's bimonthly Board
meetings based on the eligibility requirements and threshold criteria outlined in this
document.
. The cumulative maximum funds available from the Basin Accounts is $9 million
dollars with $1 million dollars available per roundtable.
. The cumulative funds available from the Statewide Account is $31 million dollars.
. The above cash management schedule will remain flexible to ensure that funds are
available for water activities. The CWCB will strive to ensure that funding is
available for each funding cycle, while at the same time addressing applications to
fund water activities.
. In January 2010 any uncommitted (not under contract) monies remaining in any
Basin Account will be transferred to the Statewide Account.
. On June 30, 2010 any uncommitted (not under contract) monies remaining in the
Statewide Account will revert back to the Operation Account of the Severance Tax
Fund.

Water Supply Reserve Account Criteria and Guidelines - Adopted: October 18, 2006

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