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11/6/2007 <br />Colorado Water Conservation Board <br />November 14-15, 2007 Meeting <br />Severance Tax Trust Fund -Perpetual Base Account <br />Financial Projections <br />Projected Cash for New Projects <br />Unreserved Cash at Beginning of Year <br />STTF Perpetual Base Account Severance Tax Revenue (FY 07-08 Revenue) <br />STTF Perpetual Base Account Cash Sources (FY 07-OS Revenue) <br />Project De-Authorizations <br />Total Projected Cash from STTF Perpetual Base Account <br />Total Unreserved Cash Available for New Projects and Other Expenses <br />Projected Expenses <br />Previously Approved Project Loans in FY08 <br />Projected Additional Project Loans through FY08 <br />Recommended Modifications to Previous Project Authorizations <br />FY08 <br />Recommended New Construction Project Loans <br />November 2007 <br />Recommended New Construction Project Loans <br />January 2008 <br />Water Supply Partnership Program Proposed Set Aside <br />Total Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br />Projected STTF Perpetual Base Account Balance <br />FY 2007-08 <br />$ 43,699,079 Unreserved Balance on 7-1-200 <br />$ 40,000,000 25 % Share of Severance Tax Revenue <br />$ 7,000,000 Principal + Interest on Loans + Interest on Fund Balance <br />$ - <br />$ 90,699,079 <br />$ 90,699,079 <br />$ 10,939,358 <br />$ 10,000,000 <br />$ 1,450,492 <br />$ - <br />$ 40,400,000 Republican <br />$ 8,000,000 <br />$ 70,789,850 <br />$ 19,909,229 Projected Unreserved Balance on 7-1-2008 <br />Nov07 ltem136 STFundBalance <br />