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Last modified
8/16/2009 3:10:55 PM
Creation date
10/4/2006 7:09:05 AM
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Board Meetings
Board Meeting Date
11/15/2005
Description
CF Section - Estimate of Funds Available for New Projects in 2006 - CWCB Construction Fund - Loans and Non-Reimbursable Investments
Board Meetings - Doc Type
Memo
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<br />e <br /> <br />e <br /> <br />Colorado Water Conservation Board <br />November 15-16, 2005 Board Meeting <br />2006 Funds Available for Non-reimbursable Investments <br /> <br />Construction Fund FY06 Projected Revenue <br />Net Investment Income (State Treasurer) <br /> <br />Interest Earnings - Loans <br /> <br />Mineral Lease Income <br /> <br /> Revenues Exoenses <br /> $ 2,000,000 <br /> $ 7,000,000 <br /> $ 9,000,000 <br />Total $ 18,000,000 <br /> <br /> etommen e on-relm ursa e rOlee nves men <br />1 Nov DWR - CWCS - USGS Satellite Monitorino System Maintenance Statewide 350,000 <br />2 Nov CWCS - ISF Instream Flow Enaineerina SUDt:ort Statewide 100.000 <br />3 Nav CWCS - Comoact South Platte Decision Support System Statewide 2,000,000 <br />4 Nov CWCS - Comoact - USSOR SNODAS - Data Verification Statewide 48,000 <br />5 Nov CWCS - Comoact - USSOR SNODAS - Snowmelt Runoff Modelino Statewide 0 <br />6 Nov CWCS - Flood - USBOR Enhanced Snowoack Assessment Statewide 100,000 <br />7 Nov CWCS - Flood Floodolain Technical Services Proaram Statewide 75,000 <br />8 Nov CWCS - Flood Colorado FloodDlain MaD Modernization Statewide 250,000 <br />9 Nov CWCS - Flood Weather Modification Program Statewide 75,000 <br />10 Nov CWCS - Flood Stream Restoration/Flood Mitigation Program Statewide 150,000 <br /> <br />Construction Fund FY06 Projected Operating Expenses <br />Interdepartmental operations <br />Construction Fund Target Growth @ 3% - $261,000,000 x .03 <br />Non-reimbursable Investments <br /> <br />Total <br /> <br />2006 Funds Available for Non....eimbursable Investments <br /> <br />Investment Applications <br />19 R d d N <br /> <br />b <br /> <br />bl P . II <br /> <br />t <br /> <br />3 Other Nonareimbursable Pro.ect Investment Re uests <br />11 Nov San Luis Valle Irri ation District <br />12 Nov S. Platte Ditch Co.lJohnson&Edwards Ditch Co. <br />13 Nov Ci of Greele <br /> <br />Rio Grande Res. Multi-Use Enla ement Stud <br />Radio Talema Demonstration Pro'ect <br />Poudre River Feasibilit Stud - continuation <br /> <br />SanL. VI <br />Ditch Cas. <br />Greele <br /> <br />2 On~Goin Non-Reimbursable Investment Pro rams <br />Nov Colorado Water Education Foundation <br />Nov CWCS - Fiood <br /> <br />CWEF - Refresh <br />Flood Res onse Pro ram - Refresh <br /> <br />Statewide <br />Statewide <br /> <br />2006 Total Nonreimbursable Investment Applications <br /> <br />$ <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />6.000,000 <br />7,830,000 <br />4,170,000 <br />18,000,000 <br /> <br />= <br /> <br />3,148,000 <br /> <br />133,555 <br />100,000 <br />150,000 <br />383,555 <br /> <br />150,000 <br />150,000 <br />300,000 <br /> <br />3,831,555 <br /> <br />4t= - <br /> <br />$ 4,170,000 <br /> <br />----------- <br />----------- <br /> <br />Nov0511em27a.m NonReimbursables <br />
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