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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2.5 Projected Cash Balance
. With a starting balance of$89.0 million in cash at the end of FY 1996 (reserved for authorized I
projects), projected cash sources over the next ten years of $213.9 million, and projected
expenditures over the next ten years of$142.2 million,the year-end cash balance of the Construction
Fund is expected to decline as shown below. This means that the money will have been invested in
the water users statewide rather than in the state treasury. About the year 2001, the cash balance
is projected to level out between$18 and$20 million.
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YEAR-BC CASH BALANCE
CWCB Construction Fund Long Term Financial Projection I
7UU
. 4 4 6
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80
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ter ,
60 ¢ ¢
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40 =
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4
FY95-96 FY96-97 FY97-98 FY98-99 FY99-00 F100-01 FY01-02 P102-03 P103-04 P104-05
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CWCB FY96 Annual Report,page 8 1