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<br />. <br /> <br />Colorado Water Conservation Board <br />November 19-21, 2003 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />ConstnJction Fund Revenue Projected From Cash Sources (l TFP) <br />Unreserved Cash at Beginning of Year <br />Project De-Authorizations <br />Anticipated Ea~y Repayments <br />less Projected Administrative and Special Purpose Expenses (long Bill) <br />Previously Approved Small Project loans in FY04 <br />Projected Additional Small Project loans through FY04 <br /> <br />Total Projected Cash from ConstnJction Fund <br /> <br />Total Unreserved Cash Available for New Projects and Other Expanses <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authonzations <br />November 2003 <br /> <br />Recommended New Construction Project loans <br />November 2003 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2003 . <br /> <br />Other CWCB Recommendations <br />November 2003 <br /> <br />Total Projected Expenses to Construction Fund <br />Projected Construction Fund Balance <br /> <br />. <br /> <br />_003 <br /> <br />FY 2003.04 <br /> <br />$ 19,500,000 loan Interest + Mineral lease + Treasury Interest <br />$ 3,268,407 From Annual Financial Statements <br />$ 6,000,000 <br />$ 13,000,000 <br />$ (6,000,000) long Bill <br />$ (7,000,000) <br />$ (12,000,000) <br /> <br />$ 16,768,407 <br /> <br />$ 16,768,407 <br /> <br />$ <br /> <br />$ 8,600,000 <br /> <br />$ 3,300,000 <br /> <br />$ <br /> <br />$ 11,900,000 <br />$ 4,868,407 <br /> <br />------- <br /> <br />Nov03 itemXXX CFFundBalance.xls <br />