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<br />COLORADO WATER CONSERVATION BOARD
<br />Water Supply Reserve Account - Balance Summary
<br />January 1, 2013
<br />TOTAL $44,775,000 $47,715,734 $31,970,225 $15,745,509
<br />Note: The WSRA is a Severance Tax "Tier II" program with 40% of funds distributed on July 1, 30% on January 1, and the final 30% on April 1
<br />In FY 2008/2009 the final 30% installment of $3,000,000 was not received due to the State's budgetary shortfall.
<br />In January 2012 interest for the program from its inception to date was credited directly to the Statewide Account.
<br />Interest from January 2012 on is regularly calculated by the Treasury and credited to the Statewide Account.
<br />Fund Appropriation and Receipts
<br />Fiscal Year
<br />2006/2007
<br />2007/2008
<br />2008/2009
<br />Legislative
<br />Appropriation
<br />$10,000,000
<br />$6,000,000
<br />$10,000,000
<br />Funds Received
<br />$10,000,000
<br />$6,000,000
<br />$7,000,000
<br />Statewide
<br />Account
<br />$5,500,000
<br />$4,200,000
<br />$4,300,000
<br />Basin Account
<br />$4,500,000
<br />$1,800,000
<br />$2,700,000
<br />2009/2010
<br />$5,775,000
<br />$5,775,000
<br />$4,215,750
<br />$1,559,250
<br />2010/2011
<br />$6,000,000
<br />$6,000,000
<br />$4,380,000
<br />$1,620,000
<br />2011/2012
<br />$7,000,000
<br />$7,000,000
<br />$4,732,000
<br />$2,268,000
<br />2012/2013
<br />$10,000,000
<br />$3,606,275
<br />$2,308,016
<br />$1,298,259
<br />Interest
<br />N/A
<br />$2,334,459
<br />$2,334,459
<br />$0
<br />TOTAL $44,775,000 $47,715,734 $31,970,225 $15,745,509
<br />Note: The WSRA is a Severance Tax "Tier II" program with 40% of funds distributed on July 1, 30% on January 1, and the final 30% on April 1
<br />In FY 2008/2009 the final 30% installment of $3,000,000 was not received due to the State's budgetary shortfall.
<br />In January 2012 interest for the program from its inception to date was credited directly to the Statewide Account.
<br />Interest from January 2012 on is regularly calculated by the Treasury and credited to the Statewide Account.
<br />Note: Only includes grants approved by CWCB
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<br />Fund Distribution
<br />Basin
<br />Approved Basin
<br />Grants
<br />Total Basin
<br />Funds
<br />Basin Account
<br />Balance
<br />Approved State
<br />Grants
<br />Statewide
<br />Account Balance
<br />Arkansas
<br />Colorado
<br />$1,434,767
<br />$1,288,330
<br />$1,749,501
<br />$1,749,501
<br />$314,734
<br />$461,171
<br />$4,692,525
<br />$3,341,036
<br />Southwest
<br />$1,431,846
<br />$1,749,501
<br />$317,655
<br />$5,038,306
<br />Gunnison
<br />$1,362,322
<br />$1,749,501
<br />$387,179
<br />$2,231,913
<br />Metro
<br />$1,264,929
<br />$1,749,501
<br />$484,572
<br />$2,225,268
<br />North Platte
<br />$1,150,077
<br />$1,749,501
<br />$599,424
<br />$311,027
<br />Rio Grande
<br />$1,521,929
<br />$1,749,501
<br />$227,572
<br />$6,590,223
<br />South Platte
<br />$1,200,857
<br />$1,749,501
<br />$548,644
<br />$2,550,566
<br />Yampa/White
<br />$1,193,874
<br />$1,749,501
<br />$555,627
<br />$431,813
<br />TOTAL
<br />$11,848,932
<br />$15,745,509
<br />$3,896,577
<br />$27,412,676
<br />$4,557,549
<br />TOTAL APPROVED GRANTS
<br />$39,261,608
<br />Note: Only includes grants approved by CWCB
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