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BOARD00157
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Last modified
8/16/2009 2:45:59 PM
Creation date
10/4/2006 6:32:40 AM
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Board Meetings
Board Meeting Date
11/19/2003
Description
CF Section - Financial Matters Construction Fund and Severance Tax Fund Perpetual Base Account Annual Financial Statement
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />COLORADO WATER CONSERVATION BOARD <br /> <br />FUND EQUITY RECAP <br /> <br />FOR THE FISCAL YEAR ENDING JUNE 30, 2003 <br /> <br />FUND EQUITY & RETAINED EARNINGS <br /> <br />Reserved for Loans <br />Reserved for Authorized Projects Under Contract <br />Reserved for Authorized Projects Not Under Contract <br />Umeserved Funds <br />Total Equity <br /> <br />$ 153,247,995 <br />$ 22,325,949 <br />$ 65,996,618 <br />$ 3,268,408 <br />I $ 244,838,971 I <br /> <br /> Proposed FY04 <br />. Special Funds: Balance <br /> r <br />Loan Foreclosure Fund 480 $ 100,000 $ 100,000 <br /> Flood Response Fund 481 $ 150,000 $ 100,000 <br /> Litigation Fund 482 $ 3,000,000 $ 3,000,000 <br /> Fish & Wildlife Resources Fund 483 $ 4,883,220 $ 4,300,000 <br /> Emergency Dam Repair Cash Fund 484 $ 50,000 $ 50,000 <br /> Emergency Infrastructure Loan Fund 485 $ 2,000,000 $ <br /> Feasibility Study Grant Fund 487 $ 200,000 $ 150,000 <br /> Publications Fund 488 $ 3,639 $ 3,500 <br /> Colorado River Recovery Loan Fund 489 $ 11,500,000 $ 6,000,000 <br /> Arkansas River Augmentation Loan Fund 490 $ 3,033,827 $ <br /> Total Special Funds Is 24,920,685 I Is 13,703,500 I <br /> <br />. <br /> <br />Fund Equity FY03 Rev 083003.xls/Recap FE <br /> <br />1 of! <br /> <br />SSB 11/14/2003 <br />
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