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Last modified
8/16/2009 2:52:53 PM
Creation date
10/4/2006 6:42:19 AM
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Board Meetings
Board Meeting Date
11/19/2003
Description
CF Section - En-Bloc Non-Reimbursable Investment Recommendations
Board Meetings - Doc Type
Memo
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<br />Colorado Water Conservalion Board <br />Finance Committee <br />November 20, 2003 Meeling <br />2004 Funds Available to' Non-Reimbursable Investments <br /> <br />Funds AvaH"ble <br /> <br />COfl5tn,lcliOnFundTotaIEq",ly <br /> <br />SCVilranceTa"T~IFunclF'tlrpelulllBa~Aca:lunITOlaIEQuoty <br /> <br />Tolal Funcl Equ,ty <br /> <br />2003TafgelGrowlhRale@434'l1o(pE't8oofaFinaneePClllCy#13) <br /> <br />2004 Funds Available lor Non-Reimbursabkt lnvll'$tments <br /> <br />ProjectedlnvOSlm'tnts <br /> <br /> <br />30th0rcwca....'...__. <br />~T._C- <br />_ =rn <br />_ =rn <br /> <br />,,- <br /> <br /> FY2002 FY2003 <br />. 238,748.829 . 244.838,970 <br />, 74.~92,95B , 84.87~.223 <br />S 313.341,787 S 329.714.193 <br /> , 326.940,821 <br />. , 2,773.312 <br /> <br /> <br />I-~ <br />~.......~ .""'~ <br /> <br />EI <br /> <br />'- <br /> <br />2004 Tolal Projected Non-ReimburYble Investments <br />2004 Non-Reimburwble Investments Residu.ll Funds <br /> <br />1~:~ <br />,,- <br /> <br />~ $ 3,19$,$00 <br />. S (1,022,128) <br /> <br />--.---. <br />
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