BOARD00883

• Board Meeting Date: 1/23/2002
• Description: Strategic Plan and Attachments
• Board Meetings - Doc Type: Memo

Policy Implementation Objectives

Water Supply Planning and Finance

. Financial Resource Manal!:ement - Maintain the integrity of the Constrnction Fund and
Severance Tax Perpetual Base Account by applying sound management strategies,
disbursing funds, and developing annual legislation to authorize appropriations.

Promote of Utilization of Financial Resources - Promote and market financial resources
to ensure full utilization to enhance water supply development through the construction
of new reservoirs and rehabilitation of existing structures including, but not limited to,
dams, diversions, pipelines, pump stations, and irrigation channels.

Non-reimbursable Proiects - Identify and coordinate the submittal of non-reimbursable
project applications and authorizations with other CWCB sections and the public.
Ensure such projects meet statutory priorities and CWCB objectives.

AnaIvze Proiect Feasibilitv - Promote the efficient and effective completion of statutorily
required feasibility studies to ensure the proper and effective use of the Board's financial
resources.

Promote and Monitor Construction - Promote the completion of projects by monitoring
the processes associated with the quality of the construction project.

.

Contract and Loan Manal!:ement - Prepare, negotiate, and execute binding documents
for loans, programs and special projects receiving funding from the Board. Perform
contract and loan account managementthrough tracking contract and loan account
activity (e.g., payment records, account receivables), managing delinquent accounts,
supporting the development of account interest rates and rates of return, and
maintaining record keeping.

Technical Support and Consultinl!: - Provide technical support and consulting services to
CWCB and other state, federal, and local entities, as needed, in the areas of:

. Project evaluation and feasibility analyses
. Project engineering
. Accounting and finance

Statewide Outreach and Education - Each Section shall perform outreach and education
including participating in public awareness and program advocacy activities to increase
public and organizational understanding of CWCB and develop opportunities for each
Section to achieve their goals.

Water Information - Make information assessable to CWCB's customers regarding
water supply planning and finance, project identification, and project applications, as
well as general information related to the Section, through publications, the Internet,
databases, and the imaging of documents.

.

1/14/2002