PUB00073

• Year: 1997
• Title: Construction Fund Annual Report 1997
• CWCB Section: Finance
• Author: CWCB
• Description: Construction Fund Annual Report 1997
• Publications - Doc Type: CF Annual Report

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CASH SOURCES
CWCS Construction Fund

40

. Pnnclpal & Interest from Loans
. Mmeral Lease Fund Dlstnbulions

30 -

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. Other Lease Agreements
. tnterest from the Stale Treasurer
. General Fund Transfer (58 94-203)

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~.483.].t3

~4!5IU18

10-

2.6i6!!09

3.810,.&87

3.T2$,5B2

3,lOlI,lI75

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FY 93-94

FY 94-95

FY 95-96

FY 96-97

2.3 J'rojected Cash for ;-;ew Projects in 1998

As a revolving cash fund. the eWeB Construction Fund has become a reliable source of fimding
for water resource development projects and studies each year.

The total amount projected from cash sources in FY 97.98 is S 12.73 million. This includes 56.72
million in returned pnncipal plus interest. 53.28 million from ~1ineral Lease Fund distnbutions. and
51.73 million from interest on the cash balance invested by the Colorado Treasurer.

The Board is recommending S projects for deauthonzation in FY 97-98 totaling 56.81 million.
Unreserved cash at the beginning of the year was 52.81 million. Administrative expenses ITom the
fund are estimated at S 1.1 i million. The balance in the Severance T3:\ Trust Fund Perpetual Base
Account was 55.90 million. Theretore. the unreserved cash available for new projects in 1998 is
estimated to be approximately 527.07 million.

C\\'CB FY9i Annual Report. page 7