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1/17/2008 <br />Colorado Water Conservation Board <br />January 22-23, 2008 Meeting <br />Construction Fund <br />Financial Projections <br />Projected Cash for New Projects <br />Unreserved Cash at Beginning of Year <br />Construction Fund Revenue Projected From Cash Sources <br />Recommended Project De-Authorizations in 2008 <br />Total Projected Cash from Construction Fund <br />Total Unreserved Cash Available for New Projects and Other Expenses <br />Projected Expenses <br />Projected Administrative and Special Purpose Expenses (Long Bill) <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 />Recommended Non-Reimbursable Expenses <br />January 2008 -Estimate <br />Chatfield Re-Allocation Set Aside <br />Total Projected Expenses to Construction Fund <br />Projected Construction Fund Balance <br />FY 2007-08 <br />$ 9,070,621 Unreserved Balance on 7-1-200 <br />$ 30,000,000 Loan Principal/Interest + Mineral Lease + Treasury Intere; <br />$ - <br />$ 39,070,621 <br />$ 39,070,621 <br />$ 6,000,000 Long Bill - SB 07-239 <br />$ - <br />$ 10,000,000 <br />$ - <br />$ - <br />$ 13,964,200 Pagosa + Others <br />$ 5,400,000 <br />$ 2,000,000 <br />$ 37,364,200 <br />$ 1,706,421 Projected Unreserved Balance on 7-1-2008 <br />Jan08 item9a CFFund Balance.xls <br />