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<br />. <br /> <br />r-,~ <br /> <br />46 <br /> <br />Colorado Water Conservation Board <br />January 24-25, 2001 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />Construction Fund Revenue Projected From Cash Sources (l TFP) <br />Unreserved Cash at Beginning of Vear <br />Recommended De-authorized Projects <br />Less Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />Total Projected Cash from Construction Fund <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 2000 <br />January 2001 <br /> <br />Recommended New Construction Project Loans <br />November 2000 <br />January 2001 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2000 <br />January 2001 <br /> <br />Other ewes Recommendations <br />November 2000 <br />January 2001 <br /> <br />Tota! Projected Expenses to Construction Fund <br /> <br />Projected Construction Fund Balance <br /> <br />. <br /> <br />. <br /> <br />0111SllOO1 <br /> <br />FY 2000-01 <br /> <br />$ 18,200,000 Principal + Interest + Mineral Lease + Treasury Interest <br />$ 10,000.000 From DNR Accounting Balance Sheet + Residual Reversals <br />$ 2,273.000 3 year list + miscellaneous <br />$ (2.100.000) Long Bill <br /> <br />$ 28.373.000 <br /> <br />$ 28,373,000 <br /> <br />$ <br />$ 93.750 <br />$ 7.260,000 <br />$ 3,870.000 <br />$ <br />$ 4,983,000 <br />$ 6,700,000 <br />$ <br />$ 22,906,750 <br />$ 5,466,250 <br />- <br /> <br />Jal101.CFFtndBafanceJd$ <br />