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<br />. <br /> <br />Colorado Water Conservation Board <br />November 19-21,2003 Meeting <br />Severance Tax Trust Fund - Perpetual Base Account <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />STTF Perpetual Base Account Revenue Projected From Cash Sources <br />Unreserved Cash at Beginning of Year <br />Project De-Authorizations <br /> <br />Total Projected Cash from STTF Perpetual Base Account <br /> <br />Total Unreserved Cash A\(ailable for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />November 2003 ' <br /> <br />Recommended New Construction Project Loans <br />November 2003 <br /> <br />Total Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />. <br /> <br />_2003 <br /> <br />FY 2003-04 ' <br /> <br />$ 10,000,000 Principal + Interest + Treasury + Sev. Tax Revenue <br />$ 15,000.000 <br />$ <br /> <br />$ 25,000,000 <br /> <br />$ 25,000,000 <br /> <br />$ <br /> <br />$ 12,000,000 <br /> <br />$ 12,000,000 <br /> <br />$ 13,000,000 <br /> <br />----- <br />---- <br /> <br />NOV03 itemXXX STFundBalance.x1s <br />