|
ExMenditures:
<br />Platte River Recovery Program
<br />Colorado /San Juan River Recovery Program
<br />Balance
<br />Investment Earnings (6 0/.)
<br />Ending Balance
<br />Assumptions:
<br />Appropriations effective July 1, 1998 and 1999
<br />No future funding sources available
<br />6% investment earnings
<br />Expenditures only on Recovery Programs
<br />0
<br />0
<br />0
<br />0
<br />(1,333,333)
<br />H.B. 98 -1006
<br />(1,333,333)
<br />(1,333,333)
<br />0
<br />(1,000,000)
<br />(1,000,000)
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Year 6
<br />Year 7 Year 8
<br />9,099,680
<br />FY 1998 -99
<br />FY 1999 -00
<br />FY 2000 -01
<br />FY 2001 -02
<br />FY 2002 -03
<br />FY 2003 -04
<br />FY 2004 -05
<br />FY 2005 -06 FY 2006-07
<br />518,740
<br />409,864
<br />294,456
<br />172,123
<br />42,451
<br />9,328,000
<br />10,099,680
<br />9,645,661
<br />9,164,400
<br />Beginning Balance
<br />0
<br />9,328,000
<br />10,099,680
<br />9,645,661
<br />9,164,400
<br />7,240,931
<br />5,202,054
<br />3,040,845 749,962
<br />Capital Account:
<br />Drinking Water Revolving Fund
<br />1,200,000
<br />1,200,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />CWCB Construction Fund
<br />500,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Reserved Rights Litigation Fund
<br />1,000,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Capital Construction Fund
<br />5,100,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />QWration and Maintenance Account:
<br />Fish and Wildlife Resources Account in
<br />CWCB Construction Fund
<br />1,000,000
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />ExMenditures:
<br />Platte River Recovery Program
<br />Colorado /San Juan River Recovery Program
<br />Balance
<br />Investment Earnings (6 0/.)
<br />Ending Balance
<br />Assumptions:
<br />Appropriations effective July 1, 1998 and 1999
<br />No future funding sources available
<br />6% investment earnings
<br />Expenditures only on Recovery Programs
<br />0
<br />0
<br />0
<br />0
<br />(1,333,333)
<br />(1,333,333)
<br />(1,333,333)
<br />(1,333,333)
<br />0
<br />(1,000,000)
<br />(1,000,000)
<br />(1,000,000)
<br />(1,000,000)
<br />(1,000,000)
<br />(1,000,000)
<br />(1,000,000)
<br />8,800,000
<br />9,528,000
<br />9,099,680
<br />8,645,661
<br />6,831,067
<br />4,907,598
<br />2,868,721
<br />707,512
<br />528,000
<br />571,680
<br />545,981
<br />518,740
<br />409,864
<br />294,456
<br />172,123
<br />42,451
<br />9,328,000
<br />10,099,680
<br />9,645,661
<br />9,164,400
<br />7,240,931
<br />5,202,054
<br />3,040,845
<br />749,962
<br />'r
<br />
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