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<br />11/1512002 <br /> <br />Colorado Water Conservation Board <br />November 25-26, 2002 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />FY 2002~3 <br /> <br />Construction Fund Revenue Projected From Cash Sources (L TFP) <br />Unreserved Cash at Beginning of Year <br />Project De-Authorizations <br />Less Projected Administrative and Special Purpose Expenses (Long Bill) <br />Previously Approved Small Project Loans in FY03 <br />Projected Additional Small Project Loans through FY03 <br /> <br />$ 16,500,000 Loan Interest + Mineral Lease + Treasury Interest <br />$ 26,1'00,000 From Annual Financial Statements <br />$ 900,000 <br />$ (5,000,000) Long Bill <br />$ (4,000,000) <br />$ (5,000,000) <br /> <br />Total Projected Cash from Construction Fund <br /> <br />$ 35,100,000 <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />$ 35,100,000 <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />November 2002 <br /> <br />$ <br /> <br />Recommended New Construction Project Loans <br />November 2002 <br /> <br />$ 27,614,000 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2002 <br /> <br />$ 6,054,000 <br /> <br />Other CWCB Recommendations <br />November 2002 <br /> <br />$ 1,250,000 <br /> <br />Total Projected Expenses to Construction Fund <br /> <br />$ 34,!118,000 <br /> <br />Projected Construction Fund Balance <br /> <br />$ <br /> <br />1182,000 <br /> <br />-----.----- <br />-----.------ <br /> <br />Nov02 item17a CFFundBalance.x1s <br />