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Last modified
8/16/2009 2:34:59 PM
Creation date
1/15/2008 4:12:41 PM
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Board Meetings
Board Meeting Date
11/14/2007
Description
CF Section - Estimate of Funds Available for New Projects in 2008 - CWCB Construction Fund Loans - Loans and Non-Reimbursable Investments
Board Meetings - Doc Type
Memo
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STATE OF COLORADO <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1313 Sherman Sheet. Room 721 <br />Dem~er, Colorado 80203 <br />Phone: (303) 866-3441 <br />Fax: (303) 866-4474 <br />v`uu . ccvcU. state. co.us <br /> Bill Ritter, Jr. <br /> <br />TO: Colorado `Dater Conservation Board Members Governor <br /> Harris D. Sherman <br /> <br />FROM: Mike Serlet, P.E., Chief DNR Executive Director <br />Water Supply Planning and Finance Section Dan McAnhtfe <br /> Acting CWCB Director <br />DATE: November 6, 2007 <br />SUBJECT: Agenda Item 13a, November 14-15, 2007 Board Meeting <br />Water Supply Planning and Finance Section <br />Estimate of Funds Available for New Projects in 2008 <br />CWCB Construction Fund -Loans and Non-Reimbursable Investments <br />Introduction <br />This financial information is for the Board's use in evaluating the availability of <br />additional funds from the Construction Fund for new loans to finance future water projects and <br />for other non-reimbursable investments. <br />Background <br />The information for the CWCB Construction Fund is based on the closing reports for the <br />fiscal year ended June 30, 2007. A total of approximately $39 million is projected as available <br />for Colorado `Dater Conservation Board operating expenses, non-reimbursable investments, <br />modifications to previous loan authorizations and new construction project loans. <br />Discussion <br />Attached is a financial projection summarizing the FY2007-08 Construction Fund cash <br />available and projected expenses. Total revenue available for new projects and other expenses is <br />$39 million, projected expenses are $22.4 million, leaving a projected balance of $16.6 million. <br />This number includes loan and non-reimbursable investment projects presented at the November <br />Board meeting. <br />Projected expenses for non-reimbursable investments are approximately $5.4 million. <br />The projection for money available for non-reimbursable investments is based on the difference <br />between the target and actual growth of the Construction Fund (Financial Policy # 13 attached). <br />The target growth rate of the Construction Fund establishes the basis for the calculation of this <br />year's available funds for non-reimbursable investments. <br />water Supply Protection • Flood Protection • Stream & Lake Protection • water Supply Planning & Finance <br />water Conservation & Drought Planning • Intrastate water Management & Development <br />
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