17a-i

• Board Meeting Date: 11/14/2007
• Description: CF Section – Bundled Non-Reimbursable Investments
• Board Meetings - Doc Type: Memo

Colorado Water Conservation Board
November 14-15, 2007 Board Meeting
2008 Funds Available for Non-reimbursable Investments
Construction Fund FY08 Projected Revenue
Net Investment Income (State Treasurer)
Interest Earnings -Loans
Mineral Lease Income
Construction Fund FY08 Projected Operating Expenses
Interdepanmental operations
Construction Fund Target Growth @ 3.54 % - $293,000,000 x .0354
Nan-reimbursable Investments
2008 Funds Available for Non-reimbursable Investments
Investment Applications
17 Re~nmmended Nnn-rrimhn rcahle Prn ie~f Invecfinenic
E
1f
1'
1:
13
1'
1:
1E
1.
E
E
Revenues Expenses
$ 4,000,000
$ 7,500,000
$ 12,000,000
Total $ 23,500,000
$ 6,000,000
$ 10,372,200
$ 7,127,800
Total $ 23,500,000
Renefif A Ran necfrrl
16.a DWR Satellite Monitoring System Maintenance Statewide 350,000
16.b CWCB -Water Conservation CO Dr ht Miti ation & Res onse Plan Im Imntation Pro Statewide 300,000
16.c CWCB -ISF ISF Engineering and Technical Support Services Statewide 150,000
16.d CWCB -Compact Colorado River Augmentation Statewide 150,000
16.e CWCB -Com act Colorado River Com act and Mexican Treat Issues Statewide 150,000
16.f CWCB -Compact Colorado River Water Availability Study Statewide 500,000
16.g CWCB -Compact South Platte Decision Support System Statewide 1,000,000
16.h CWCB -Com act Colorado River Curtailment Studies Statewide 500,000
16.i CWCB -Flood Colorado Floodplain Map Modernization Statewide 500,000
16.j CWCB -Flood Flood Response Program Statewide 300,000
16.k CWCB -Flood Flood Decision Support System (DSS) Statewide 250,000
16.1 CWCB -Flood Weather Modification Permitting Program Statewide 175,000
16.m City of Greeley -Flood Cache La Poudre River General Investigation Study Greeley 150,000
17.a USGS -Compact High-Resolution Gridded Sublimation Estimates Statewide 65,000
17.b USGS -Compact Denver Basin Pumping Optimization Model Statewide 84,000
17.c CSU Water Res. Research Inst. -Flood A Cons Clearin house & Canal Efficient Statewide 30,000
17.d USGS -Compact Estimated 2005 Water Use in Colorado Statewide 67,000

6 Refer
red Non-reim6ursa6le Pro~ect Investments Total 4,721,000
18.a CWCB -Water Conservation Climate Change Analysis Statewide 100,000
18.b Purgatorie R. Water Conservancey Dist -Compact Purgatorie River Channel Capacity Improvements Div. 2 50,000
18.c Southeastern CO. Water Conserc Dist -Cam act Arkansas River Basin Water Quali Baseline Stud Div. 2 100,000
18.e CWCB -Compact Collaborative Recreational Projects Grant Program Statewide 100,000
18.f CWCB -Compact Wild and Scenic Rivers Alternative Study Statewide 200,000
18.i CWCB Colorado Foundation for Water Education/Annual Support Statewide 150,000

8 Nan-r
eimbursable Project Investments Not Recommended o
r Funded Elsewhere Total 700,000
17.e EI Paso County Water Authority -Compact Upper Blk Squirrel Cr. Aqfr Rechrge & Strge Eval Ph II Div. 2 35,050
17.f GeoSUrvey -Compact Lower Lost Cr. -Aquifer Storage & Recharge Evaluation Div. 2 48,200
17. GeoSurve -Com act Non-Trib Grnw[r Rscrces in CO & Yam a-White R. Basins Div. 6 40,000
17.h USGS -Compact Effects of Mt. Pine Beetle Infestation on Water Supplies Statewide 65,000
17.i USGS -Compact Gridded Snow Water Equivalent Historical Database Statewide 33,068
18.d Tamarisk Coalition -Com act Tamarisk Control Cost-Sharin Grant Pro ram Statewide 1,000,000
18.g Colorado State Forest Service -Compact Colorado Community Forest Restoration Grant Program Statewide 1,000,000
18.h Attorney General's Offce -Compact Republican River Compact Litigation Div.i 115,000
$ 7,127,aoo
2,336,318
2008 Total Non-reimbursable Investment Applications 7,757,318