CWCB Annual Report December 1996

• Year: 1996
• Title: Annual Report to the 61st Colorado General Assembly First Regular Session
• CWCB Section: Agency-wide
• Publications - Doc Type: CF Annual Report

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Colorado Water Conservation Board
CONSTRUCTION FUND EQUITY
250
Ca Loans Receivable
Reserved Cash- Under Contract
200 as Reserved for Authorized Projects
a Unreserved Cash
150
O
100
50
0 I 'June 30, 1993 June 30, 1994 June 30, 1995 June 30, 1996
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2.2 Projected Cash for New Projects in 1997 1
As a revolving cash fund,the CWCB Construction Fund has become a reliable source of funding
for water resource development projects and studies each year. I
The total amount projected from cash sources in FY 96-97 is$12.45 million. This includes$6.45
million in returned principal plus interest, $3.20 million from Mineral Lease Fund distributions, and 1
$2.80 million from interest on the cash balance invested by the Colorado Treasurer.
The Board is recommending six projects for deauthorization in FY 96-97 totaling$1.43 million. I
Unreserved cash at the beginning of the year was$2.66 million. Administrative expenses from the
fund are estimated at$1.10 million. The balance in the Severance Tax Trust Fund Perpetual Base
Account was $3.58 million. Therefore, the unreserved cash available for new projects in 1997 is
estimated to be approximately$19.02 million.
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CWCB FY96 Annual Report,page 6