BOARD00940

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

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Table of Contents

Preface ................................................,.................... 111

Introduction .........,........... '. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

Financial Objectives. . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . 1

CWCB Construction Fund. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . , . . . . . . . . . . . 2

Severance Tax Trust Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . , . 3

CWCB Administration Fund .................................................... 3

Construction Fund Equity ...................................,................... 5

Construction Fund Cash Forecast ................................................. 7

Severance Tax Trust Fund Cash Forecast .......................................... 11

Projected Trust Fund Account Balances ...................,....................... 12

Long-Term Projected Expenditures. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

References .................................................................. 20

Appendix A - Schedule of Annual Loan Payments Receivable

Appendix B - MineraI Lease Fund Distributions

Appendix C - Annual Administrative Expenses

Appendix D - Restricted Dams in Colorado

Appendix E - Detailed Schedule of Projected Expenditures

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