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<br />1 <br />, <br /> <br />... <br />J- <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />STATE OF COLORADO <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1 31 3 Sherman Street <br />Denver. Colorado 80203 <br />Phone: (303) 866-3441 <br />FAX, (303) 866-4474 <br /> <br />MEMORANDUM <br /> <br />TO: <br /> <br />Colorado Water Conservation Board Members <br /> <br />Mike Serlet, P.E., Chief, Water Supply Planning and Finance Sectionf/lJ <br />November 16,1999 <br /> <br />FROM: <br /> <br />DATE: <br /> <br />SUBJECT: Agenda Item 12b, November 22-23,1999 Board Meeting <br />Water Supply Planning and Finance - Financial Matters <br />CWCB Construction Fund & Severance Tax Perpetual Base Account <br />Review Funds Available for New Projects in 2000 <br /> <br />Introduction <br /> <br />This financial information is for the Board's use in evaluating the availability of <br />additional funds from the Construction Fund for new loans to finance future water <br />projects and for other non-reimbursable expenses. <br /> <br />Background <br /> <br />The information for the CWCB Construction Fund and the Severance Tax <br />Perpetual Base Account is based on the closing reports for the fiscal year ended June 30, <br />1999. A total of $28,790,920 is projected as available from both sources for <br />modifications to previous loan authorizations, new construction project loans, and other <br />non-reimbursable expenses in 2000, <br /> <br />Nov99.12b <br /> <br />BilfOwens <br />Governor <br /> <br />Greg E. Walcher <br />Executive Director, DNR <br />Peter H. Evans <br />Director, ewes <br />