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<br />. <br /> <br />. <br /> <br />. <br /> <br />Colorado Water Conservation Board <br />Construction Fund <br />FINANCIAL STATEMENTS <br /> <br />21-Sep-98 <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 Projects <br />Less Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />Total Projected Cash from Construction Fund <br /> <br />FY 1998-99 <br /> <br />$15,000,000 <br />5,930,252 <br />1,787,500 <br />(1,429,837) <br />-------------------- <br />$21,287,915 <br /> <br />Severance Tax Trust Fund Purpetual Base Account <br /> <br />$3,000,000 <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />$24,287,915 <br /> <br />::;FSTAT98,WK4 <br /> <br />09/21/98 <br />