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<br />Colorado Water Conservation Board <br />November 16-17, 2004 Meeting <br />Severance Tax Trust Fund - Perpetual Base Account <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />STTF Perpetual Base Account Revenue Projected From Cash Sources <br />Unreserved Cash at Beginning of Year <br />Project De-Authorizations <br /> <br />Total Projected Cash from STTF Perpetual Base Account <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Previously Approved Small Project Loans in FY05 <br /> <br />Projected Additional Small Project Loans through FY05 <br /> <br />Recommended Modifications to Previous Project Authorizations <br />FY05 <br /> <br />Recommended New Construction Project Loans <br />November 2004 <br /> <br />Total Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />. <br /> <br />. <br /> <br />FY 2004-05 <br /> <br />111512004 <br /> <br />$ 20,000,000 Principal + Interest + Treasury + Sev, Tax Reven <br />$ 34,000,000 <br />$ 11,205,000 <br /> <br />$ 65,205,000 <br /> <br />$ 65,205,000 <br /> <br />$ 5,732,000 <br />$ 12,000,000 <br />$ <br />$ 23,302,000 <br /> ---------------- <br />$ 41,034,000 <br />$ 24,171,000 <br />---------- <br />------------- <br /> - <br /> - <br /> <br />Nov04 ltem7b STFundBalanc:e.xls <br /> <br />. <br /> <br />/' <br />r' <br />