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Colorado Water Conservation Board •I
<br /> Construction Fund 15-02C-95
<br /> Long-Term Financial Projection
<br /> DETAILED SCHEDULE OF PROJECTED EXPENDITURES
<br /> Ten-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 /> U COMPACT ENTITLEMENT-DAM REHABILITATION ,
<br /> Beaver Park Water Co. Brush Hollow Res.Dam Rehab. SB-94-29 R 750,000 97 0 750,000 0 0 0 0 0 0 0 0
<br /> Beaver Reservoir Co. Beaver Creek Dam Rehab. 153631 R 373,000 96 373,000 0 0 0 o 0 0 0 0 o
<br /> Bull Basin Owners Bull Basin Res.No.2 Outlet Rehab. SB-94-29 R 25,000 96 25,000 0 0 0 0 0 0 0 0 0
<br /> I Cedar Mesa Ditch Co. Cedar Mesa Res.Outlet Rehab. SB-94-29 R 10,500 96 10,500 0 0 0 0 0 0 0 0 0
<br /> City of Greeley Hourglass Reservoir HB 91-1006 R 211,700 96 211,700 0 0 0 0 0 0 0 0 0
<br /> City of Greeley Twin Lakes Dam Rehabilitation SB 87-15 R 412,500 96 412,500 0 0 0 0 0 0 0 0 0
<br /> City of Greeley Peterson Lake Dam Rehabilitation 153618 R 594,707 96 594,707 0 0 0 0 0 0 0 0 0
<br /> ' City of Victor Rehab.Victor Dam No.2 HB 95-1155 R 600,000 98-99 0 0 300,000 300,000 0 0 0 0 0 0
<br /> Conejos Water Cons.District Platoro Reservoir Purchase SB 87-15 R 0 94 0 0 0 0 0 0 0 0 0 0
<br /> Consolidated Reservoir Co. Dam Rehabilitation PL 7/19/95 R 50,000 97 0 50,000 0 0 0 0 0 0 0 0
<br /> Crystal Lakes Water&San.Dist North Pine Cr.Res.Feas.Study 153602 R 8,000 96 8,000 0 0 0 0 0 0 0 0 0
<br /> C.Carol&R.Cook Estate DD&E Wise Dam HB 93-1273 R 70,000 96 70,000 0 0 0 0 0 0 0 0 0
<br /> I DeWeese Dye Ditch and Res.Co. Rehab.DeWeese Dam PL 7/19/95 R 250,000 97 0 250,000 0 0 0 0 0 0 0 0
<br /> Divide Canal&Res.Co. Worster Dam Rehab. HB 95-1155 R 588,015 96-97 448,015
<br /> 140.000 0 0 0 0 0 0 0 0
<br /> Eagle Co.Nail Assoc.et al Eagle Park Reservoir PL 7/19/95 R 12,000,000 97-99 0 4,000,000 4,000,000 4,000,000 0 0 0 0 0 0
<br /> Everit Randleman Ross Reservoir Rehab. PL 7/19/95 R 50,000 98 0 0 50,000 0 0 0 0 0 0 0
<br /> Farmers Highline Leyden Reservoir Rehab. PL 7/19/95 R 300,000 02 0 0 0 0 0 0 300.000 0 0 0
<br /> I . Ft Morgan Res.&brig.Co. Diversion Structure Repair SB 87-15 R 50,000 97 0 50,000 0 0 0 0 0 0 0 0
<br /> Grand Mesa WCD Rehab Small Reservoirs PL 7/19/95 R 1,050,000 98&01 0 0
<br /> 50.000 0 0 1.000,000 0 0 0 0
<br /> Jackson Lake Res.&brig.Co. Jackson Lake Dam Rehab. SB-94-29 R 500,000 96 500,000 0 0 0 0 0 0 0 0 0
<br /> Julesburg Irrigation District Julesburg(Jumbo)Reservoir 153604 R 4,000 96 4,000 0 0 0 0 0 0 0 0 0
<br /> Lloyd Ranch Ltd. Rapid Creek Dams No.1&No.2 153691 R 97,500 96 97,500 0 0 0 0 0 0 0 0 0
<br /> I Louden Canal&Res.Co. Rist-Benson Dam Rehab. s PL 7/19/95 R 100,000 99 0 0 0 100,000 0 0 0 0 0 0
<br /> Michigan River WCD Meadow Creek Dam Outlet SB-94-29 R 97,500 96- 97,500 0 0 0 0 0 0 0 0 0
<br /> Military Park Res.Co. Military Park Res.Dam Rehab. SB-94-29 R 5,672 96 5,672 0 0 0 0 0 0 0 0 0
<br /> North Poudre Irrig.Co. North Poudre Res.No.5 and No.6 SB 92-87 R 267,405 96 267,405 0 0 0 0 0 0 0 0 0
<br /> Redlands Water&Power Co. Redlands Rehabilitation SB 89-85 R 400,000 98 0 0 400.000 0 0 0 0 0 0 0
<br /> I Ryan Gulch Reservoir Co. Spillway Rehabilitation PL 7/19/95 R 100,000 97 0 100,000 0 0 0 0 0 0 0 0
<br /> San Luis Valley Irrig.District Rio Grande Res.Rehab. R 0 94 0 0 0 0 0 0 0 0 0 0
<br /> Sanchez Ditch&Res.Co. Sanchez Dam 153623/36 R 0 94-95 0 0 0 0 0 0 0 0 0 0
<br /> Santa Maria Reservoir Co. Continental Reservoir SB-94-29 R 100,000 96 100,000 0 0 0 0 0 0 0 0 0
<br /> Summit County Rehab Old Dillon Dam PL 7/19/95 R 250,000 98 0 0 250,000 0 0 0 0 0 0 0
<br /> I Summit Res.&Irrig.Co. Summit Reservoir Dam Emerg.Acct. R 0 94 0 0 0 0 0 0
<br /> o 0 0 0
<br /> Town of Oak Creek Sheriff Res.Spillway Enlargement SB 87-15 R 300,000 97 0 300,000 0 0 0 0 0 0 0 0
<br /> Town of Palmer Lake Grout Palmer Lake No.2 PL 7/19/95 R 40,000 98 0 0 40,000 0 0 0 0 0 0 0
<br /> Trinchera Irrigation Co. Mountain Home Reservoir SB 92-87 R 0 94-95 0 0 0 0 0 0 0 0 0 0
<br /> I Unspecified Unspecified Future Dam Rehab. LRP R 21,000,000 98- 0 0 1,000,000 2,000,000 3,000,000 3,000.000 3,000,000 3,000,000 3,000,000 3,000,000
<br /> Vouga Reservoir Association Vouga Reservoir Outlet Rehab. HB 95-1155 R 750,000 97 0 750,000 0 0 0 0 0 0 0 0
<br /> Wadley Farms Homeowners Assoc. Rehab 3 Wadley Dams PL 7/19/95 R 300,000 98 0 0 300,000 0 0 0 0 0 0 0
<br /> Wamsley Cattle Co. Pole Mountain Dam HB 93-1273 R 0 94-95 0 0 0 0 0 0 0 0 0 0
<br /> West Cr.Lakes Water Dist Rehab West Creek Dam PL 7/19/95 R 250,000 98 0 0 250,000 0 0 0 0 0 0 0
<br /> I Windsor Res.&Canal Co. Canal and Dam Rehab.
<br /> ry HB 95-1155 R 500,000 97-99 0 100,000 -200,000 200,000 0 0 0 0 0 0
<br /> Windsor Res.&Canal Co.
<br /> Repair 7 Reservoirs PL 7/19195 R 2,000,000 99-00 0 0 0 1,000,000
<br /> 1.000,000 0 0 0 0 0
<br /> Sub-total 44,455,499 3,225,499 6.490,000 6,840,000 7,600,000 4,000,000 4,000,000 3,300.000 3.000.000 3,000,000 3,000.000
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