BOARD01172 - Laserfiche WebLink

Home Browse Search

. . Colorado Water Conservation Board Cash Management Report -- Construction Fund Expense and Revenue Summary Revenue Unreserved Cash Funds FY04 Beginning Balance Revenue - Annual Estimate Potential Deauthorizations - Small Project Loans Potential Deauthorizations via CF Bill Potential Early Repayment Total Estimated Revenue Expenses CWCB Operating Fund (Estimated) Board Approved Loans (Thru September 2003) Potential New Board Approved Loans thru FY04 CO Foundation for Water Education FY04 Recommended New Construction Project Loans Total Current Expenses .on-Reimbursables FY05 South Platte DSS Irrigated Acreage Update - Rio Grande Tamarisk Coalition Project Imaging System Satellite Monitoring System Floodplain Map Modernization Program Weather Modification Program Flood Hazard Mitigation Program Flood Response Program - Refresh CO Foundation for Water Education Total Non-Reimbursables Grand Total for Estimated Expenses Remaining Estimated Funds . $ $ $ $ $ 6,000,000 4,528,596 6,000,000 150,000 8,600,000 $ $ $ $ $ $ $ $ $ $ 2,500,000 150,000 52,500 145,000 563,000 190,000 20,000 75,000 lOO,OOO 150,000 $ 3,268,407 $ 20,148,043 $ 3,000,000 $ 4,726,000 $ $ 25,278,596 $ 3,945,500 Is 31,142,450 I Managers Alvarado Alvarado Miller Illian Baessler/Byers Browning/Hyde LanglBusto LanglBrowning Browning McAuliffe Is Is 29,224,096 I 1,918,354 I