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Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:14:22 PM
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Template:
Publications
Year
1985
Title
Construction Fund Annual Report 1985
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1985
Publications - Doc Type
CF Annual Report
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<br />. <br /> <br />Table 2 <br /> <br />STATUS OF CWCB CONSTRUCTION FUND <br /> <br />(from inception through 12/31/84) <br /> <br />Total Appropriations and Revenues <br /> <br />$125,400,291Y <br /> <br />Transfers <br /> <br /> Water Resources & Power <br /> Development Authority $30,099,000 <br /> Reserved Rights Fund 5,000,000 <br /> Colorado Water Resources <br /> Research Institute 130,000 <br /> Fiscal Emergency Fund l8,348,384Y <br /> Total $53,577,384 53,577,384 <br /> Net Funds Available $ 71,822,907 <br />. Expenditures and Obligations <br /> Authorized Projects $76,275,788Y <br /> Emergency Disaster 675,000Y <br /> projects <br /> Administrative Expenses 850,297Y <br /> Total $77 ,801,085 77,801,085 <br /> Final Balance -$ 5,978,178 <br /> <br />proposed Projects <br /> <br />$12,177,500 <br /> <br />12.177.500 <br /> <br />\ <br />Project Funding Deficit -$ 18,155,678 <br /> <br />. ., <br /> <br />Footnotes attached <br /> <br />. <br />
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