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<br /> Colorado Water Conservation Board REVISED
<br /> I Construction Fund 15-Dec-95
<br /> Long-Term Financial Projection
<br /> DETAILED SCHEDULE OF PROJECTED EXPENDITURES
<br /> ITen-Year •
<br /> Category/Borrower Project Source Total. Year(s) FY 95-96 FY 96-97 FY 97-98 FY 98-99 FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05
<br /> I WATER MANAGEMENT
<br /> CWCB Arkansas River Aug.Loan Acct HB 95-1155 R 10,750,000 96-01 750,000 2,000.000 2,000,000 2,000,000 2,000,000 2,000,000 0 0 0 0
<br /> +CWCB Water Quality Management Loans R 2,000,000 98- 0 0 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br /> I +CWCB-Office of Water Cons. OWC Water Conservation Loans R 2,250,000 97- 0 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000
<br /> GASP Lower S.Platte Susyainment Proj. PL 7/19/95 R 100,000 97 0 100,000 0 0 0 0 0
<br /> o 0 0
<br /> Lower Arkansas Water Mgt Assn. Substitute Supply Plan Feas.Study 153678 R 52,497 95-96 52,497 0 0 0 0 0 0 0 0 0
<br /> Pine River Irrigation Co. Pine River Gaging Station SB 92-87 R 190,000 96 190,000 0 0 0 0 0 0 0 0 0
<br /> San Luis Valley WCD Groundwater Recharge Mgt Proj. 153626 R 20,188 94-97 10,188 10,000 0 0 0 0 0 o o o
<br /> I Southeastern Colo.WCD Ent Substitute Supply Plan/Loan PL 7/19/95 R 500,000 97 0 500,000 0 0 0 0 0 0 0 0
<br /> Town of Ignacio Ignacio Outside Irrigation System 153630 R 104,935 94-97 54,935 50,000 0 0 0 0 0 0 0 0
<br /> AGO litigation Amount SB 94 203 N 4,000,000 97-00 0 1,000,000 1,000,000 1,000,000 1,000,000
<br /> o 0
<br /> o
<br /> o 0
<br /> CWCB OWC Water Management Grants(6) SB 92-87 N 301,396 94-98 101,396 100,000 100,000 0 0 0 0 0 0 0
<br /> CWCB Out of Basin Transfer Issues SB 92-87 N 0 94 0 0 0 0 0 0 0 0 0 0
<br /> CWCB Rio Grande Project Operation Assment HB 95 1155 N 75,000 96 75,000 0 0 0 0 0 0 0 0 0
<br /> CWCB Purgatoire River Transit toss Invest HB 95-1155 N 60,000 96 60,000 0 0 0 0 0 0 0 0 0
<br /> CWCB Ft.Lyon Transfer Alternatives SB 92-87 N 2,560 94&96 2,560 0 0 0 0 o 0 0 0 0
<br /> CWCB-Office of Water Cons. OWC Demonstration Grants(26) HB 91-1154 N 113,219 94-96 113,219 0 0 0 0 0 0 0 0 o
<br /> CWCB/DNR Metro Area Water Supply Study 153659 N 223,964 94-96 223,964 0 0 0 0 0 0 0 0 0
<br /> SEO Extreme Precipitation Investigation SB 94-29 N 50,000 95-96 50,000 0 0 0 0 0 0 o 0 0
<br /> SEO Arkansas River Litigation SB 94-203 N 447,040 96 447,040 0 0 0 0 0 0 0 0 0
<br /> Upper Gunnison River WCD Gunnison River Model 153590 N 0 94 0 0 0 0 0 0 0 0 0 0
<br /> Sub-total 21,240,799 2,130,799 4,010,000 3,600,000 3,500,000 3,500,000 2,500,000 500,000 500,000 500,000 500,000
<br /> FISH&WILDLIFE MITIGATION
<br /> Aquatic Habitat Study SB 94-29 N 100,000 96 100,000 0 0 0 0 0 0 0 0 0
<br /> CRWCD-Wolford Mountain Reservoir Mitigation N 1,278,828 96-97 852,552 426,276 0 0 0 0 0 0 0 0
<br /> CWCB-URS Consultants,Inc. Fish Hatchery Feas.Study 153576 N 0 94 0 0 0 0 0 0 0 0 0 0
<br /> + Enhancement Grant Program at 5%of New Storage N 3,391,825 97- 0 355,000 520,938 427,500 537,500 333,100 337,787 . 255,000 262,500 362,500
<br /> Unspecified Mit.Account for Non-CWCB Projects N 6,800,000 97- 0 -1400,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
<br /> ISub-total 11,570,653 952,552 1,181.276 1,320,938 1,227,500 1,337,500 1,133,100 1,137,787 1,055,000 1,062,500 1,162,500
<br /> I INFORMATION MANAGEMENT
<br /> Colorado Dam Site Inventory(see Administrative Expenses above) HB 86-1011 N 0 0 0 0 0 0 0 0 0 0 0
<br /> Consolidated Water Resources Info.Center HB 93-1273 N 200,000 All 20;000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000
<br /> Colorado River Decision Support System-Design SB 94-29 N 3,697,700 94-97 1,980,700 1,717,000 0 0 0 0 0 0 0 0
<br /> CRDSS 1.0 FTE in CWCB HB 93-1273 N 200,000 94-97 100,000 100,000 0 0 0 0 0 0 0 0
<br /> I CRDSS 2.5 FTEs in DWR HB 93-1273 N 300,000 9497 150,000 150,000 0 0 0 0 0 0 0 0
<br /> CRDSS Operation,Maint,and Replacement Fens.Study N 2,124,400 98- 0 0 265,550 265,550 265,550 265,550 265,550 265,550 265,550 265,550
<br /> +Decision Support SystemsforotherBasins N 10,200,000 98- 0 0 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 1,700,000 0 0
<br /> South Platte Water Rights Management System SB 94-29 N 202,380 94-97 36,042 166,338 0 0 0 0 0 0 0 0
<br /> SEO Statewide Satellite Monitoring System HB 95-1155 N 1,130,000 All 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000 113,000
<br /> I CWCB Publications Account Setup SB 94-29 N 0 95 0 0 0 0 0 0 0 0 0 0
<br /> Sub total 18,054,480 2,399,742 2,266,338 2,098,550 2,098,550 2,098,550 2,098,550 2,098,550 2,098,550 398,550 398,550
<br /> Total Expenses 234,903,184 27,852,080 31,413,483 31,604,675 29,090,728 27,764,718 22,121,251 17,346,683 16,025,887 14,804,503 16,879,176
<br /> Total Reimbursable Projects R 173,990,787 22,365,779 19,954,500 25,920,750 23,544,518 22,050,000 17,549,500 12,705,740 11,400,000 11,800,000 6,700,000
<br /> Total Non-Reimbursable Expenses N 60,912,397 5,486,301 11,458,983 5,683,925 5,546,210 5,714.718 4,571,751 4,640,943 4,625,887 3,004,503 10,179,176
<br /> •Administrative expenses are projected to increase by 5%per year NOTE: The specific projects identified i the long-term financial projection may or may not be
<br /> I +A change in legislation will be needed to expend funds for this purpose. endorsed by the Colorado Water Conse ation Board. Projects derived from the needs survey are
<br /> only included as an indication of potenti future water resources development.
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