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<br /> 150 <br /><n <br />c <br />-Q <br />.- <br />::;; <br /> 100 <br /> <br />I <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND EQUITY <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />250 <br /> <br />j . Loans Receivable <br />_ ----i CJ R~efV'ed Cash. lJndeor Contract <br /> <br />200 <br /> <br />. Reserved for Aulhonzed Projects <br />. Unreserved Cash <br /> <br />~ <br /> <br />r ~ <br />5,953.620 <br /> <br />-C <br /> <br />.4,215,"" <br /> <br />7,130,445 <br /> <br />El~ 1,140,622 = <br />, 2.274,347 <br /> <br /> <br />- ~31.401.070 <br />=- 29.919_1321- r- <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />9,982,871 <br /> <br />,- <br />, _ 21.219,S96i_ <br />-20,424,403 1 <br /> <br />50 <br /> <br /> <br />o <br /> <br />June 30,1991 June 30.1992 June 30,1993 June 30,1994 June 30,1995 June 30. 1996 June 30,1997 <br /> <br />2.2 Cash Sources <br /> <br />The Construction Fund is supported by the following cash sources: <br /> <br />. I)rincipal and Interest on Loans - Th~ return of principal and interest in FY 97 was <br />reported by COFRS to be 56.93 million. This included $2.98 million in principal and $3.95 <br />million in interest. <br />. ~lineral Lease Fund Distributions. Federal mineral lease revenues from rentals and <br />royalties are distributed to the state in a complex "cascade" fonnula. The ewes receives <br />10-percent of the distribution in the first cut. COFRS reported the CWCS's distribution as <br />53.81 million in FY 97. <br />. Lease Agreements and Other Sources - COFRS reported $48,1-l7 from lease agreements <br />and other sources in FY 97. <br />. Inleresl from the State Treasurer - Cash in the Construction Fund is invested by the State <br />Treasurer and the earned interest accrues to the Construction Fund. In FY 97, the C\VCB <br />received $-l.48 million in earned interest. <br />. Occasional General Fund Transfers - There \l,..ere no General Fund transfers to the <br />Construction Fund in FY 97. In 1995.522.3 million was transferred to the Construction <br />Fund pursuant to SS9-l-203 which settled a long standmg obligation. <br /> <br />I <br />I <br />I <br />I <br />I <br /> <br />The sum of all cash sources in FY 97 was $ 15.27 million. <br /> <br />I <br />I <br /> <br />C\\TS FY97 Annual Repon, page 6 <br />