Laserfiche WebLink
<br />Report of The Colorado State Auditor <br /> <br />11 <br /> <br />Construction Fund <br />Fund Balance and FTE Information <br />Fiscal Years 1991 . 1993 <br />(Dollars in Millions) <br /> <br /> , <br /> 6/30/91 6/30/92 6/30/93* <br />A vail able cash <br />balance for new <br />projects and $ 10.0 $ 8.3 $ 5.4 <br />acti vities <br />Authorized project <br />funds not yet 68.2 75.7 78.8 <br />disbursed <br />Outstanding loans <br />due from project 53,3 53.7 54.0 <br />sponsors <br />TOTAL ASSETS $ 131.5 $ 137.7 $ 138.2 <br />Less: Liabilities ,1 .2 .2 <br />FUND BALANCE $ 131.4 $ 137.5 $ 138.0 <br />FfE 24.9 28.2 30.5 <br /> <br />Note: *Board estimates <br /> <br />Source: Board Financial Reports and Budget Requests <br /> <br />The Board's statute specifically authorizes the transfer of $48.6 million for water <br />resource development from the General Fund over a three-year period beginning <br />in July 1993. The transfers are scheduled to go to the Construction Fund <br />(25 percent), the fish and wildlife resources account in the Fund (50 percent), and <br />the Colorado Water Resources and Power Development Authority (25 percent). <br />