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<br />Colorado Water Conservation Board <br />Construction Fund <br />FINANCIAL 5T A TEMENT5 <br /> <br />17-Nov-98 <br /> <br />. <br /> <br />Projected Cash for New Projects <br /> <br />Construction Fund Revenue Projected From Cash Sources (L TFP) <br />Unreserved Cash at Beginning of Year <br />Recommended De-authorized Projects <br />Less Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />Totai Projected Cash from Construction Fund <br /> <br />FY 1998-9'1 <br />$15,000,000 <br />5,930,252 <br />5,626,750 <br />____~~~6,~~~) <br />$24,770,074 <br /> <br />Severance Tax Trust Fund Purpetual Base Account <br /> <br />$3,000,000 <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />$27,770,074 <br /> <br />. <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />November <br />January <br />Recommended New Construction Project Loans <br />November <br />January <br />Recommended Non-Reimbursable Expenses <br />November <br />January <br /> <br />Other CWCB Recommendations <br />November <br />January <br /> <br />$13,600,000 <br />1,107,000 <br /> <br />1,620,000 <br />2,027,750 <br /> <br />2,960,000 <br />o <br /> <br />6,200,000 <br />o <br /> <br />$27,514,750 <br /> <br />Projected Balance <br /> <br />255,324 <br /> <br />. <br /> <br />CFSTAT98WK4 <br /> <br />11/17/98 <br />