Laserfiche WebLink
<br />'0 <br /> <br />" <br /> <br />ESTIMATED TOTAL TO DATE ENCUMBRANCES AND ESTIMATED BUDGET NOT <br />INCLUDING FUTURE ESTIMATES FOR COLORADO ACTIVITIES <br />$ 29,406,893.00 <br /> <br />. <br /> <br /> FUNDING SOURCES FOR SPECIES CONSERVATION TRUST <br />Construction Fund Contributions <br /> Amount <br />FY 98-99 Construction Fund main $ 500,000.00 <br /> Litigation Fund $ 1,000,000.00 <br /> Wildlife Mitigation $ 1,000,000.00 <br />Total $ 2,500,000.00 <br />Contributions from other sources <br />FY 98-99 Amount <br /> Capital Consl. Fund $ 5,100,000.00 <br /> WRPA $ 2,400,000.00 <br />FY 00-01 Sev Tax Op Account $ 5,000,000.00 <br />Total Contributions $ 15,000,000.00 <br />NOTE: Does not include accrued interest . <br />General Assembly Activities <br />FY 01-02 Transfer to General Fund $ 5,500,000.00 <br />FY 01-02 Repayment $ 2,500,000.00 <br />FY 03-04 Transfer to General Fund $ 1,000,000.00 <br />Capital Fund Balance 12/21/2004 $ 9,005,814.00 <br />Available Capital Funds 12/21/2004 $ 822,187.00 <br />Total Capital Fund Request FY 05-06 $ 822,187.00 <br />Capital Fund Remaining after FY 05-06 Request $ <br />O&M Fund Balance 12/21/2004 $3,428,218.00 <br />Available O&M Funds 12/21/2004 $1,270,745.00 <br />Total O&M Fund Request FY05.06 $322,461.00 <br />O&M Fund Remaining after FY 05-06 Request $948,284.00 <br /> <br />. <br /> <br />CWCB <br /> <br />Page 4 <br /> <br />1/13/2005 <br />