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<br />. <br /> <br />Colorado Water Conservation Board <br />CWCS Funds and Cash Flow <br /> <br />FY 1999 <br /> <br />. <br /> <br /> <$10.25M <br />PRINCIPAL <br />ON LOANS $2.88M> <br /> CWCB CWCB <$1.37M GENERAL FUND <br /> CONSTRUCTION ADMINISTRATION <br /> FUND FUND <br /> Fund 424 Fund 100 <br />INTEREST $4.27M> <$296,027 DIV. OF WLDUFE <br />ON lOANS <br /> $1.24M> <br /> <$7,100 \/VEATHER MOD. FEES <br />MINERAL S3.82M> <br />LEASE FUND <br /> <$217,517 FEDERAL FUNDS <br />INTEREST SS.58M> $EV. TAX TRUST FUND <br />ON THE FUND <$275,000 OPER ACCOUNT <br /> $3.99M> I NON.REIMBURSABlE <br /> I EXPENSES <br />OTHER $114,521> <br />SOURCES <br /> S90,820> EDQ SHARED <br /> EXPENSES <br />GENERAL FUND I 0> $378.036> SUPPLEMENTAL <br />TRANSFERS I REQUESTS <br /> <br /> <$a.OM <br />PRINCIPAL <br />ON LOANS 0> <br /> SEVERANCE TAX <br /> TRUST FUND <br /> PERPETUAL <br /> BASE ACCOUNT <br />INTEREST 0> <br />ON LOANS <br /> <br />INTEREST 0> <br />ON THE FUND <br /> <br />. <br /> <br />PERPETUAL <br />BASE TRANSFERS <br /> <br />$8.48M> <br /> <br />'VU'_J_ <br />