BOARD00234

• Board Meeting Date: 7/23/2002
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

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STATE OF COLORADO

Colorado Water Conservation Board

Department of Natural Resources
1313 Sherman Streer, Room 721
Denver, Colorado 80203
Phone: [phone]
FAX: [phone]
www.cwcb.state.co.us

Bill Owens
Governor

GregE. Walcher
Executive Director

MEMORANDUM

Rod Kuharich
CWCB Director

TO:

Colorado Water Conservation Board Members

Dan McAuliffe
Deputy Director

FROM:

Steve Biondo, Compliance Specialist
Mike Serlet, P. E., Chief
Water Supply Planning and Finance Section

DATE:

July 10, 2002

SUBJECT: Agenda Item 3c, July 23 - 24, 2002, Board Meeting-
Water Project Construction Loan Program
Loan Financial Activity Report

Loan Financial Activity relative to the Water Project Construction-Loan Program for the period
from July 2001 through June 2002 is detailed on the following attachment. Funds received
relative to loans in repayment totaled $12.1 M for Fiscal Year 2002. Funds disbursed relative to
new project loans totaled $18.6 M for the same period. Net activity resulted in $6.5 M disbursed
from the CWCB Construction Fund and the Severance Tax Trust Fund Perpetual Base Account
(STTFPBA) over the total received.

Further breakdown is summarized as follows: The Construction Fund portion consists of $10.0
M in receivables and $16.8 M in disbursements for a total net activity of $6.8 M disbursed over
received. The STTFPBA consists of $2.1 M in receivables and $1.8 M in disbursements for a
total net activity of $0.3 M received over disbursed.

Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection
Water Supply Protection. Consetvation and Drought Planning