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Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:19:22 PM
Metadata
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Template:
Publications
Year
1989
Title
Construction Fund Annual Report 1989
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1989
Publications - Doc Type
CF Annual Report
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<br /> <br />e <br /> <br />e <br /> <br /> <br />e <br /> <br />Table 2 <br /> <br />STATUS OF CWCB CONSTRUCTION FUND <br />(from inception thru 12/31/88) <br /> <br />Total APpropriations and Revenues <br /> <br />Less Transfers <br /> <br />Water Resources & Power <br />Development Authority <br />Reserved Rights Fund <br />Colorado Water Resources <br />Research Institute <br /> <br />$30,099,000 <br />5,000,000 <br /> <br />130,000 <br /> <br />NET FUNDS AVAILABLE <br /> <br />Less Expenditures and Obliaations <br /> <br />Authorized Projects and <br />Feasibility Studies <br />Emergency disaster projects <br />Administrative expenses <br /> <br />$131,l41,145b/ <br />915,0009/ <br />2,752,428d/ <br /> <br />SUB-TOTAL <br /> <br />Less Proposed Projects for 1989 <br />Less Proposed Amended Authorizations <br />and Proposed Studies <br />FINAL BALANCE (deficit) <br /> <br />[Footnotes attached] <br /> <br /> <br />$151,700.732M <br /> <br />-$ 35.229.000 <br />$116.471.732 <br /> <br />-$134.808.573 <br />-$ 18.336.841 <br /> <br />-$ 7.221. 000 <br /> <br />-$ 4,406.200e/ <br />-$ 29,964,041 <br /> <br />00698-7 <br /> <br />.- <br />
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