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<br />Colorado Water Conservation Board <br />November 19-20, 2001 Meeting <br />Severance Tax Trust Fund - Perpetual Base Account <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />STTF Perpetual Base Account Revenue Projected From Cash Sources <br />Unreserved Cash at Beginning of Year <br /> <br />T olal Projected Cash from STTF Perpetual Base Account <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />November 2001 <br /> <br />Recommended NewConsfniclion Project Loans <br />November 2001 <br /> <br />Tolal Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />FY 2001-02 <br /> <br />$ 2,123,580 Principal + Interest + Treasury Interest <br />$ 24,983,766 Balance + FY01 Receipts <br /> <br />$ 27,107,346 <br /> <br />$ 27,107,346 <br /> <br />$ <br /> <br />$ 26,000,000 <br /> <br />$ 26,000,000 <br /> <br />$ 1,107,346 <br /> <br />1110312001 <br /> <br />e <br /> <br />e No"'" Oem1.b s_'a~.x1S._ <br /> <br />" .' <br />