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<br />Colorado Water Conservation Board <br />Construction Fund <br />. FINANCIAL STATEMENTS <br /> <br />19-Jan-99 <br /> <br />Projected Cash for New Projects <br /> <br />Construction Fund Revenue Projected From Cash Sources (L TFP) <br />Unreserved Cash at Beginning of Year <br />Recommended De-authorized ProjecIs <br />Less Projected Administrative and Special Purpose Expenses (Long Biil) <br /> <br />Total Projected Cash from Construction Fund <br /> <br />FY 1998-99 <br />$15,000,000 <br />5,930,252 <br />14,344,250 <br />_____0:!~_?.:?..~_~) <br />$33,487,574 <br /> <br />Severance Tax Trust Fund PurpetuaJ Base Account <br /> <br />$7,000,000 <br /> <br />Total Unreserved Cash Avaiiable for New Projects and Other Expenses <br /> <br />$40,487,574 <br /> <br />. <br /> <br />Projected Expenses <br /> <br />Recommended Modifications 10 Previous Project Authorizations <br />November 1998 <br />January 1999 <br />Recommended New Construction Project Loans <br />November 1998 <br />January 1999 <br />Recommended Non-Reimbursable Expenses <br />November 1998 <br />January 1999 <br /> <br />Other CWCB Recommenda1ions <br />November 1998 <br />January 1999 <br /> <br />$13,300,000 <br />1,377,000 <br /> <br />648,833 <br />11,811,300 <br /> <br />3,608,380 <br />325,000 <br /> <br />7,200,000 <br />500,000 <br /> <br />$38,770,513 <br /> <br />Projected Balan.ce <br /> <br />1,717,061 <br /> <br />. <br /> <br />CFST A T98,WK4 <br /> <br />01/19/99 <br />