PUB00085

• Year: 1999
• Title: Construction Fund Annual Report 1999
• CWCB Section: Finance
• Author: CWCB
• Description: Construction Fund Annual Report 1999
• Publications - Doc Type: CF Annual Report

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CONTENTS

Preface..,.............................,............, ,....,..............................,...........................................................3

1.0 CWCB Overview.........,............,........ ..,.........,........ ,.....................,...,..........,.............................4

1,1 Mission..,....,..................,..........................................................................................4
1,2 Board Composition..........,...............,.......................................................................4
1.3 Statutory Responsibilities ......,............ .........,..,......,..........,..,.........' ....,....................5

1.4 Customers ..,...............................,.... ....,......,. ..,..........,...............,.... ..........................6
1.5 Business Services.............,..............".. '.... ............,............,.............,..................... ...6
1.6 Organization....,........................................................................................................ 7

2.0 CWCB Construction Fund,............................................,.......,...................................................8

2.1 Cash Sources.,. ...........'....."........,...... .....,...... ...............................,....................... ....8
2,2 Fund Equity, ..,....... ......,....,.... '" ..,....,. ...................,............,.............,..................... ...9
2,3 Fish and Wildlife Resources Account...........,..........................................,..,..........10
2.4 Emergency Infrastructure Repair Loan Account ..............,....................................11
2.5 Small Project Loan Account ............................,................,..........................,.........12
2.6 Arkansas River Augmentation Loan Account .......................................................13
2,7 Salinity Control Program Loan Account ,..........................................,...................14
2,8 Litigation Account ,.................,...........,..................,........................,...........,..,......,15
2.9 Colorado River Recovery Program Loan Account......,......,............,.....................15
2.10 Transfer to the Species Conservation Trust Fund........,..,............,........,................15
2.11 Publications Account ..........,......,..,...............,............,....,................................,..,..16
2.12 Authorized Loans from the Construction Fund ............,..,.....................................16

3.0 Severance Tax Trust Fund ......"....,..,....,..,........................................................,......................19

3.1 Cash Sources ................,................,...,......................,..........................................,..19
3,2 Operational Account ...................,.,..,....,...................,..,.............,.......,..,.....,..,.......20
3,3 Perpetual Base Account ".......,....,.,...........................,..,...................,.....................22

4,0 Water Project Construction Loan Program ,....,.........................................................,..............23

4.1 Eligible Projects.......,..".......................... .............. ,...............................,............... .23
4.2 Construction Fund Criteria ....................,....,..........................................................23

4.3 Interest Rate Policy ................................,...............................................................24
4.4 Loan Deposits ....................................................................................................... .25
4.5 Loan Disbursements.,... .....................,....,.............. ..............................,..........,...... .26
4.6 Completed Construction Project Loans ..,..............................,...............................26

4.7 De-authorized Loans..............................,........................,............,.... .:................... .27

CWCB FY99 Annual Report, page I

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