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<br />Colorado Water Conservation Board <br />Finance Committee <br />November 26, 2002 Meeting <br />2003 Funds Available for Non-Reimbursable Investments <br /> <br />Funds Available <br /> <br />Construction Fund Total Equity <br /> <br />Severance Tax Trust Fund Perpetual Base Account Total Equity <br /> <br />Total Fund Equity <br /> <br />2002 Target Growth Rate@4.34% (per Board Finance Policy #13) <br /> <br />11/15/2002 <br /> <br /> FY 2001 FY 2002 <br />$ 231,616,350 $ 238,748,829 <br />$ 57,538,568 $ 74,592,958 <br />$ 289,154,918 $ 313.341,787 <br /> $ 301,704,241 <br />= $ 11,637,546 <br /> <br />2003 Funds Available for Non-Reimbursable Investments <br /> <br />Projected Investments <br /> <br />8 Recommended En-bloc Non-Reimbursable Project Investments <br />Nav Division of Water Resources Satellite-Monitorin S tern Maintenance <br />Nav eWeB Satellite MonitaTio S tern Maintenance <br />Nav ewes [nstream Flow Decision Su rt S em <br />Nav ewes Database Pilot ProQram <br />Nav ewes Document Ima IOQ ProQram <br />Nov ewes Colorado Floodplain Map Modernization <br />Nav Ci of Greele Poudre River Floodwav Proiect <br />Noy ewes Technical Assistance to Covered Entities <br /> <br />4 Referred Non-Reimbursable Project Investments <br />Nav ewes <br />Nav DNR - Executive Director's Office <br />Nav ewes <br />Nov ewes <br /> <br />15-Mile Reach Coooerative Study <br />Forest Manaaement for Water Production <br />Statewide Water Suoolv Initiative <br />Colorado River Retum Proiect <br /> <br />Statewide <br />Statowide <br />Stab~ide <br />Stak~ide <br />StatE~ide <br />Stab~ide <br />Greeley <br />Statewide <br /> <br />Stab~wide <br />Statewide <br />Statewide <br />Statewide <br /> <br />Total <br /> <br />2003 Total Projected Non-Reimbursable Investments <br />2003 Non-Reimbursable Investments Residual Funds <br /> <br />403,000 <br />231,000 <br />440,000 <br />75.000 <br />150.000 <br />SOO,OOO <br />150.000 <br />295,000 <br /> <br />120,000 <br />190,000 <br />3,000,000 <br />500.000 <br /> <br />6,054,000 <br /> <br />= $ <br />= $ <br /> <br />6,054,000 <br />5,583,546 <br /> <br />NoV02 item17a NonReimb Funds Available.xls <br />