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1/17/2008 <br />Colorado Water Conservation Board <br />January 22-23, 2008 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-OS Revenue) <br />STTF Perpetual Base Account Cash Sources (FY 07-08 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 thrcugh FY08 <br />Recommended Modifications to Previous Project Authorizations <br />FY08 <br />Recommended New Construction Project Lcans <br />November 2007 <br />Recommended New Construction Project Loans <br />January 2008 <br />Instream Flow Acquisitions Set Aside <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 7-1-2007 <br />$ 30,000,000 25 % Share of Severance Tax Revenue <br />$ 7,000,000 Principal + Interest on Loans + Interest on Fund Balance <br />$ - <br />$ 80,699,079 <br />$ 80,699,079 <br />$ 10,939,358 <br />$ 3,000,000 <br />$ 1,805,492 <br /> <br />$ 63,008,850 Republican + Others <br />$ 1,000,000 Included in 2008 Project Bill <br />$ - Policy 18 Provisions Nat Included in 2008 Project Bill <br />$ 79,753,700 <br />$ 945,379 Projected Unreserved Balance on 7-1-2008 <br />Jan03 Item96 STFund Balance.xls <br />