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<br /> • Colorado Water Conservation Board REVISED
<br /> Construction Fund 15-Dec-95
<br /> I ... 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 ADMINISTRATION`
<br /> Personal Services,Operating Expenses,Indirect Cost Assessment Long Bill N 10,983,267 All 873,220 916,881 962,725 1,010,861 1,061,404 1,114,475 1,170,198 1,228,708 1,290,144 1,354,651
<br /> Dam Site Inventory Long Bill N 59,745 AU 4,750 4,988 5,237 5,499 5,774 6,062 6,365 6,684 7,018 7,369
<br /> Office of Water Conservation Program Long Bill N 1,671,074 All 132,858 139,501 146,476 153,800 161,490 169,564 178,042 186,945 196,292 206,106
<br /> ISub-total 12,714,086 1,010,828 1,061,369 1,114,438 1,170,160 1,228,668 1,290,101 1,354,606 1,422,337 1,493,453 1,568,126
<br /> - COMPACT ENTITLEMENT-NEW STORAGE
<br /> I Central Colorado WCD New Offstream Reservoir PL 7/19/95 R 2,000,000 98-99 0 0 1,000,000 1,000,000 0 0 0 0 0 0
<br /> 0
<br /> City of Craig Elkhead Reservoir SB 86-27 R 750,000 98 0 0 750,000 0 0 0 0 0 0
<br /> City of Walsenburg Martin Res.Enlargement&Spillway SB 94-29 R 86,000 96 86,000 0 0 0 0 0 0 0 0 0
<br /> Colo.River Water Cons.District Wolford Mtn.Res.(Ritscmard Dam) 153629 R 5,200,000 94-96 5,200,000 0 0 0 0 0 0 0 0 0
<br /> Colo.River Water Cons.District Elkhead Dam Enig.Feasibility Study 153462 R 0 94-95 0 0 0 0 0 0 0 0 0 0
<br /> Cob.River Water Cons.District Elkhead Dam Enlargement R 18,000,000 98-00 0 0 5,000,000 7,000,000 6,000,000 0 0 0 0 0
<br /> 0
<br /> Consolidated Mutual Water Co. New 4,000 AF Offstream Res. PL 7/19/95 R 6,500,000 00-01 0 0 0 0 3,000,000 3,500,000 0 0 0
<br /> Division of Wildlife Lake Avery Enlarg.(Big Beaver Dam) R 1,500,000 00 0 0 0 0 1,500,000 0 0 0 0 0
<br /> Dolores WCD Dolores Project continuation HB 83-1102 R 5,607,740 96&02 102,000 0 0 0 0 0 5,505,740 0 0 0
<br /> __ Douglas County Future Potential Reservoir Needs Survey R 0 08 0 0 0 0 0 0 0 0 0 0
<br /> ' Jones Ditch Company Raw Water Reservoir PL 7/19/95 R 100,000 03 0 0 0 0 0 0 0 100,000 0 0
<br /> Leroux Creek Water Users Assoc. Rehab.and/or Enlarg.Four Res. HB 95-1155 R 150,000 97-98 0 50,000 100,000 0 0 0 0 0 0 0
<br /> y `-. :a-`:: =3 Lilylands Canal&Res.Co. Lilyland Reservoir Enlargement PL 7/19/95 R 2,000,000 03-04 0 0 0 0 0 0 0 1,000,000 1,000,000 0
<br /> Melvin L Thiebaud Eureka Dam No.1 Rehab.and Enlarg. HB 95-1155 R 18,750 98 0 0 18,750 _ 0 0 0 _ 0 0 0 0
<br /> Pagosa Area Water&San.Dist Hidden Valley Res. HB 93-1273 R 0 deauth. 0 0 0 0 0 0 0 0 0 0
<br /> I t Steven's Lake HB 93-1273 R 1,912,000 01 0 0 0 0 0 1,912,000 0 0 0 0
<br /> 0 Pagosa Area Water&San.Dist.
<br /> Area Water&San.Dist Martinez Reservoir r PL 7/19/95 R 1,500,000 98 0 0 1,500,000 0 0 0 0 0 0
<br /> Red Mesa Ward Res.Co. Red Mesa Ward Res.Fear.Study PL 15,000 96 15,000 0 0 0 0 0 0 0 0 0
<br /> Red Mesa Ward Res.Co. Red Mesa Ward Res.Rehab.&Enl. HB 95-1155 R 2,250,000 97-98 0 1,000,000 1,250,000 0 0 0 0 0 0 0
<br /> San Miguel WCD San Miguel,Phase 2(Marie Scott Res.) HB 85-1042 R 7,500,000 03-04 0 0 0 0 0 0 0 3,500,000 4,000,000 0
<br /> I Town of Grand Lake Raw Water Reservoir PL 7/19/95 R 250,000 03 0 0 0 0 0 0 0 250,000 0 0
<br /> Town of Kremmling Jones Reservoir Enlargement PL 7/19195 R 250,000 98 0 0 250,000 0 0 0 0 0 0 0
<br /> - Town of Morison New 500 AF Res.and Pipeline PL 7/19/95 R 2,000,000 01-02 0 0 0 0 0 1,000,000 1,000,000 0 0 0
<br /> Town of Paonia New Reservoir HB 95-1155 R 600,000 98-99 0 0 300,000 300,000 0 0 0 0 0 0
<br /> Unspecified Unspecified Project Feasibility Studies R 2,000,000 All 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000 200,000
<br /> I Ute WCD et.al.
<br /> West Divide WCD Owens Creek Reservoir PL 7/19/95 R 0 06-07 0 0 0 0 0 0 0 0 0 0
<br /> Alsbury Dam 153592 R 70,000 96 70,000 0 0 0 0 0 0 0 0 0
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<br /> West Divide WCD Upper Kendig Reservoir R 0 07-08 0 0 0 0 0 0 0 0 0 0
<br /> CWCB Ruedi Reservoir Water Purchase HB 93-1273 N 7,500,000 97 - U 500,000 0 0 0 0 0 0 0 7,000,000
<br /> •
<br /> CWCB Small Dam Site Recon.Program HB 95-1155 N 500,000 All 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000
<br /> ' USBR Ridges Basin Dam(Animas-LaPlata) 153570 N 5,300,000 97 0 5,300,000 0 0 0 0 0 0 0 0
<br /> Sub-total 73,559,490 5,723,000 7.100,000 10,418,750 8,550,000 10,750,000 6,662,000 6,755,740 5,100,000 5,250,000 7,250,000
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<br /> ILTFP95.WK4 12/15/95
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