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<br />Colorado Water Conservation Board <br />November 19-20, 2001 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />Construction Fund Revenue Projected From Cash Sources (L TFP) <br />UnreselVed Cash at Beginning of Year <br />Less Projected Administralive and Special Purpose Expenses (Long Bill) <br /> <br />Total Projected Cash from Construction Fund <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />July 2001 <br />November 2001 <br /> <br />Recommended New Construction Project Loans <br />November 2001 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2001 <br /> <br />Other eWCB Recommendaijons <br />November 2001 <br /> <br />Total Projected Expenses to Conslruction Fund <br /> <br />Projected Construction Fund Balance <br /> <br />e <br /> <br />e <br /> <br />FY 2001-02 <br /> <br />11103/2{)01 <br /> <br />$ 16,500,000 Loan Inlerest + Mineral Lease + Treasury Interest <br />$ 19,000,000 From Annual Financial Statements <br />$ (2,000,000) Long Bill <br /> <br />$ 33,500,000 <br /> <br />$ 33,500,000 <br /> <br />$ 4,543,000 <br />$ <br />$ 4,854,000 <br />$ 4,838,500 <br />$ 7,035,000 <br />$ 21,270.500 <br />$ 12,229.500 <br /> <br />NoV01 item18a .Bala:~.xlS <br />