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<br />\ <br />i! <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado 80203 <br />Phone, (303) 866-3441 <br />FAX, (303) 866-4474 <br /> <br />i) <br /> <br />Bill Owens <br />Governor <br /> <br />Greg E. Walcher <br />Executive Director <br /> <br />Peter H. Evans <br />CWCB Director <br /> <br />MEMORANDUM <br /> <br />Dan McAuliffe <br />Deputy Director <br /> <br />TO: <br /> <br />Colorado Water Conservation Board Members <br /> <br />Mike Serlet, P.E., Chief, Water Supply Planning and Finance Section,lf/ S <br />January 18,2000 <br /> <br />FROM: <br /> <br />DATE: <br /> <br />SUBJECT: Agenda Item 9b, January 26-27, 2000 Board Meeting <br />Water Supply Planning and Finance <br />Severance Tax Trust Fund Perpetual Base Account <br />Estimate of Funds Available for New Projects in 2000 <br /> <br />Introduction <br /> <br />This financial information is for the Board's use in evaluating the availability of <br />additional funds from the Severance Tax Trust Fund Perpetual Base Account for new <br />loans to finance future water projects. <br /> <br />Background <br /> <br />The financial information for the Severance Tax Trust Fund Perpetual Base <br />Account is based on the State Treasurer's closing reports for the fiscal year ended June <br />30,1999. A total of $13,106,366 is projected as available for modifications to previous <br />loan authorizations and new construction project loans in 2000. <br /> <br />JanOO.9bmemo <br />