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<br />e <br /> <br />Colorado Water Conservation Board <br />November 25-26, 2002 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 />Recommended Modifications to Previous Project Authorizations <br />November 2002 <br /> <br />Recommended New Construction Project Loans <br />November 2002 <br /> <br />e <br /> <br />Total Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />FY 2002-03 <br /> <br />$ 2,500,000 Principal + Interest + Treasury Interest <br />$ 14,500,000 <br />$ 77,000 <br /> <br />$ 17,077,000 <br />$ 17,077,000 <br /> <br />$ <br /> <br />$ 16,337,000 <br /> <br />$ 16,337 ,000 <br /> <br />$ <br /> <br />740,000 <br /> <br />:======== <br /> <br />e< <br /> <br />11/15/2002 <br /> <br />Nov02 item17b STFundBalance.xls <br />