BOARD00940

• Board Meeting Date: 3/29/1999
• Description: CF Section - Long-Term Financial Projection
• Board Meetings - Doc Type: Memo

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COLORADO WATER CONSERVATION BOARD
CONSTRUCTION FUND - FUND 424
FUND BALANCE
AS OF JUNE 30,1998

Reserved for Outstanding Loans Receivable
Reserved for Authortzed Projects - Under Contract
Reserved for Authorized Projects - Not Under Contract .
Projects Authorized per HB 98-1189
Reserved for transfer to Species Conservation Trust Fund
Total Reserved Fund Balance

$106.424,160
$19,691,598
$60,829,624
$10,322,108
$1,500,000
$198,767,490

Unreserved Fund Equity

$5,930,252

Total Fund Equity as of June 30, 1998

. $204,697,742

. Total projects not under contract $ 64,829,624 less Eagle Park. $ 4,000,000
Authorized from Severance Tax Fund Perpetual Base account.