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<br />. <br /> <br />. <br /> <br />. <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado 80203 <br />Phone: (303) 866-3441 <br />FAX: (303) 866-4474 <br />www.cwcb.state.co.llS <br /> <br /> <br />Bill Owens <br />Governor <br /> <br />MEMORANDUM <br /> <br />Russel George <br />Executive Director <br /> <br />TO: <br /> <br />Rod Kuharich <br />eWeB Director <br /> <br />Colorado Water Conservation Board Members <br /> <br />Mike Serlet, P.E. cod <br />Chief, Water Supp~;r~ng and Finance Section <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />FROM: <br /> <br />DATE: <br /> <br />November 5, 2004 <br /> <br />SUBJECT: Agenda Item #6 - November 16-17, 2004, Board Meeting <br />Water Supply Planning and Finance - Financial Matters <br />Construction Fund and Severance Tax Trust Fund Perpetual Base Account <br />Annual Financial Statement <br /> <br />The Colorado General Assembly, through House Bill 00-1419, authorized the Colorado <br />Water Conservation Board (CWCB) to contract with a responsible independent accounting firm for <br />the purpose of preparing a Compilation Report (CR) of the CWCB Construction Fund and Severance <br />Tax Trust Fund Perpetual Base Account (STTFPBA) fmancial statements. <br /> <br />The CWCB entered into a contract with Van Schooneveld and Company, Inc., since acquired <br />by Clifton Gunderson, LLP of Greenwood Village, Colorado on November 24, 2000 to complete the <br />work outlined in the CR Scope of Work. The Scope of Work was reviewed and approved by the <br />Board at the May 23, 2000 Board meeting in Alamosa. The contract is for the annual preparation of <br />the CR through fiscal year 2005. <br /> <br />Mr. Kevin F. Collins, CPA, Partner, and Dawn Schilling, CPA, Senior Manager with Clifton <br />Gunderson, will be present to answer questions regarding the Construction Fund and STTFPBA <br />financial statements (attached) for the fiscal year ending June 30, 2004 at the November 2004 Board <br />meeting. Comparative financial statements for the fiscal years 2003 and 2002will also be presented. <br /> <br />Flood Protection. Water Supply Planning and Finance. Stream and Lake Protection <br />Water Supply Protection. Conservation and Drought Planning <br /> <br />