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<br />11/412005 <br /> <br />Colorado Water Conservation Board <br />November 16-17, 2004 Meeting <br />Construction Fund <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />FY 200S..()6 <br /> <br />Unreserved Cash at Beginning of Year <br />Construction Fund Revenue Projected From Cash Sources <br />Recommended Project De-Authorizations in 2006 <br /> <br />$ 40,000,000 Unreserved Balance on 7-1-2005 <br />$ 26,000,000 Loan Principal/Interest + Mineral Lease + Treasury Interest <br />$ 2,231,602 <br /> <br />$ 68,231,602 <br /> <br />Total Projected Cash from Construction Fund <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />$ 68,231,602 <br /> <br />Projected Expenses <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2005 - Estimate <br /> <br />$ 6,000,000 Long Bill <br />$ <br />$ <br />$ <br />$ <br />$ 4,000,000 <br />$ <br />$ 10.000.000 <br />$ 58,231.602 Projected Unreserved Balance on 7-1-2006 <br /> <br />Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />Previously Approved Small Project Loans in FY06 <br /> <br />Projected Additional Small Project Loans through FY06 <br /> <br />Recommended Modifications to Previous Project Authorizations <br />FY06 <br /> <br />Recommended New Construction Project Loans <br />November 2005 <br /> <br />Other CWCB Recommendations <br />November 2004 <br /> <br />Total Projected Expenses to Construction Fund <br /> <br />Projected Construction Fund Balance <br /> <br />e <br /> <br />e <br /> <br />Ncw05'tenQ2;oCFF"nc;e _ <br />