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Schedule 9A: Cash Funds Reports <br />Department of: Natural Resources <br />FY 2012 -13 Budget Request <br />Fund 424 - Water Conservation Board Construction Fund <br />37-60-102,106,109, and 121.1, C.R.S. (2011) <br />Available Liquid Cash Fund Balance <br />Actual <br />Actual <br />Estimated <br />Requested <br />Projected <br />FY 2009 -10 <br />FY 2010 -11 <br />FY 2011 -12 <br />FY 2012 -13 <br />FY 2013 -14 <br />Cash in Beginning Fund Balance' <br />$36,698,245 <br />$84,337,196 <br />$107,444,926 <br />$130,773,545 <br />$158,209,980 <br />Non Cash Assets fShort temn <br />$56 846 <br />$59,635 <br />$58,074 <br />$58,185 <br />$58,631 <br />Warrants and Accounts Payable 630 -09 <br />$2,959,992 <br />($2,233,935i <br />$2 837 483 i <br />($2,677,137i <br />($2 582 852 <br />Cash Available for Current Fiscal Year - Beginning 7 -01 -10 <br />$33,795,099 <br />$82,162,896 <br />$104,665,517 <br />$128,154,593 <br />$155,685,760 <br />Actual / anticipated FML distribution <br />$11,724,295 <br />$14,722,345 <br />$15,672,410 <br />$16,378,020 <br />$16,378,020 <br />Actual / anticipated Interest from Loans <br />$7,586,140 <br />$8,571,387 <br />$7,927,489 <br />$8,194,185 <br />7,994,185 <br />Actual / anticipated Interest from Treasury Construction Fund interest <br />$2,157,430 <br />$1,555,355 <br />$1,821,369 <br />$2,168,721 <br />$2,556,823 <br />Actual / anticipated Principal from Loans <br />$5,594,063 <br />$5,461,920 <br />$5,662,504 <br />$6,030,701 <br />6,030,701 <br />Actual / anticipated other noncash assets converted to cash Z <br />$226,225 <br />$196,571 <br />$211,398 <br />$211,398 <br />$206,456 <br />Actual WSRA Revenues <br />$5,775,000 <br />$6,000,000 <br />$7,000,000. <br />$10,000,000. <br />$10,000,000 <br />Actual Wildlife Cash Transfer <br />$296,027 <br />$296,027 <br />$291,587 <br />$291.587 <br />$291.587 <br />Actual Fish & Wildlife Transfer <br />$182,351 <br />$159,982 <br />$243.984 <br />$243 984 <br />$243 984 <br />Actual Donations from Public <br />$242,991 <br />$184,431 <br />$`140,652 <br />$140,652 <br />$140,652 <br />Actual Service Fees <br />$805,388 <br />$252,717 <br />$252,717 <br />$252,717 <br />$252,717 <br />Actual Federal Reimbursement <br />$2,203,963 <br />$1,423,035 <br />$1,813,499 <br />$1,618,267 <br />$1,715,883 <br />Actual STOA <br />$1,249,037 <br />$1,256,402 <br />$1,275,500 <br />$1,275,500 <br />$1,275,500 <br />Severance Tax Transfer for Animas La Plata <br />$0 <br />$12,000,000 <br />$12,000,000 <br />$12,000,000 <br />$0 <br />Other Lonq Bill STOA revenues <br />$60.920 <br />$29,597 <br />$45.258 <br />$37,428 <br />$41,343 <br />Other Revenue <br />$45,450 <br />$29.914 <br />$37,682 <br />$33,798 <br />$35,740 <br />"One Day" General Fund Transfer Replenished in FY09 -10 <br />$60,000,000 <br />$0 <br />$0 <br />$0 <br />$0 <br />Actual I Anticipated Cash Inflow During Fiscal Year <br />$98,149,281 <br />$52,139,683 <br />$64,396,050 <br />$58,876,958 <br />$47,163,592 <br />Actual I Anticipated Cash Available for Fiscal Year <br />$131,944,380 <br />$134,302,579 <br />$159,061,567 <br />$187,031,551 <br />$202,849,352 <br />Actual / appropriated / projected cash expenditures All Long Bill Items ) <br />($9,929,785) <br />($9 467 800 ) <br />($10,271,179) <br />($10 271 179 <br />($10,271,179) <br />Actual/Anticipated Loan Disbursements (Existing Loans only) <br />$29 959 935 ) <br />($9,084,266) <br />($10 000 000 <br />$10 000 000 <br />$10 000 000 <br />Actual NRI Expenditures <br />($5,622,814) <br />($6 630 310 ) <br />($6,126,562) <br />($6 378 436 ) <br />($6,252,499 <br />Actual WSRA Expenditures <br />($4,135,346) <br />($4 883 119 ) <br />($4,509,233) <br />($4 696 176 ) <br />($4,602,704 <br />Actual I Appropriated Cash Outnow During Fiscal Year <br />($49,647,880) <br />($30 065 495 ) <br />($30,906,974) <br />($31 345 791 <br />($31,126,383) <br />Variance Adjustment <br />$133,605 <br />$428,433 <br />$0 <br />$0 <br />$0 <br />Adual Cash Balance Prior to authored amounts <br />$82,162,896. <br />$104,665,517 <br />$128,154,593 <br />$155,685,760 <br />$17l,722,969 <br />Actual Loan Appropriations at year end <br />($28,766,197) <br />($34 413 615 ) <br />($30,184,876) <br />($27 012 739 ) <br />($37,012,739 <br />Actual NRI Appropriations at year end <br />($19,407,017) <br />($27 052 454 ) <br />($23,747,815) <br />($22 994 378 ) <br />($22,241,879 <br />Actual WSRA Appropriations at year end <br />($8,779,570) <br />($15 671 451 ) <br />($13,962,218) <br />($19 266 042 ) <br />($24,663,338 <br />Appropriated Projects reducing cash availabifit y <br />($56,952,784) <br />($77 137 520 ) <br />($67,894,909) <br />($69 273 159 i <br />($83,917,956 <br />Available Liquid Fund Balance Prior to New Requests <br />$25,210,112 <br />$27,527,998 <br />$60,259,684 <br />$86,412,600 <br />$87,805.013 <br />Projects Bill appropriated but not booked until new year <br />$0 <br />$0 <br />($5,625,000) <br />Authorized Loans not booked during the year <br />$0 <br />$0 <br />($13,172,137) <br />$0 <br />Anticipated loan issuances loan pre qualified r CWCB Board action <br />$0 <br />$0 <br />($9,101,525) <br />$30 000 000 <br />Antici ated maximum amount available for loans from CWCB Marketin List " <br />$0 <br />$0 <br />($32,000,000) <br />($50,000,000) <br />Actual / antici ated other uses of cash 3 <br />$0 <br />$0 <br />$0 <br />$0 <br />Actual / A ro riated Cash Outflow Durin Fiscal Year <br />$0 <br />$0 <br />$59 898 662 <br />$85 500 000 <br />Available Liquid Fund Balance Prior to New Requests <br />$25,210,112 <br />$27,527,998 <br />$361,022 <br />$912.600 <br />1 $306013 <br />Notes: <br />MCR01 FY09 Per 13 Cash + Cash Equivilants <br />Prepaid Expenses MCR01 <br />MCR01 FY09 Per 13 Vouchers & Accounts Pay <br />MCR02 <br />MCR02 lrtckdas $7,204,496 + $381,644.12 int accured from SCO Wherehouse <br />MCR02 state Treasurer Int 5900 01 Col D, E. F calculates interest base <br />FDW BS 1762 Principal Payments <br />MCR02 state Treasurer Int 5900 <br />MCR02 state Treasurer EAWC <br />MCR02 state Treasurer EBPK <br />MCR02 AAPV <br />MCR02 state Treasurer 6700 <br />MCR02 state Treasurer 4400 (C21) <br />MCR02 7400,7514,AYPB <br />MCR02 AAWB Sev TAX OP EXP <br />MCR02 EAWC Sev TAX PBA <br />MCR02 AAWB Sev TAX OP EXP <br />MCR02 8300,6400,4300,6100 <br />MCR02 EFWA <br />HB10 -1326 has revenue expectatic <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />SCO Financial Data Warehouse Long Big Line hem Report <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />SCO Financial Data Warehouse Long Bill Line Item Report <br />Projects Bills Requests /Actual D54 number is needed for formula i <br />Loans approved to date (ssb Loan Approval Summary from Board Memos and A <br />Prequagfied CWCB Loans <br />CWCB Marketing Prospects <br />