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<br />STATE OF COLORADO <br /> <br />Colorado Water Conservation Board <br />Deuartment of Natural Resources <br />1313 Sherman S/reel. Room 721 <br />Denver. Colorado 80203 <br />Phone: (303)866.3441 <br />FAX: (303) 866-4474 <br />www.(Wcb.state.co.us <br /> <br /> <br />. <br /> <br />MEMORANDUM <br /> <br />BiD OWens <br />Governor <br /> <br />TO: <br /> <br />Rod Kuharich, Director <br /> <br />Russen Geo'll" <br />Executive Director <br /> <br />FROM: <br /> <br />Kirk RusselJ, P.E., Loan Marketing <br />Mike Serlet, P.E., Chief <br />Water Supply Planning and Finance Section <br /> <br />Rod Kuharich <br />CWCB Director <br /> <br />DATE: <br /> <br />May 9. 2006 <br /> <br />Rick Brown <br />Acting Deputy <br />Director <br /> <br />SUBJEIT: <br /> <br />Director's Report Attachment - May 16-17, 2006 <br />Water Snpply Planning and Finance Section <br />Loan Forecast & Prospect Report <br /> <br />The Water Supply Planning and Finance Section compiles a Ust of potential borrowers/projects for <br />the Water Project Loan Program. The Program currently has $80 mllUon available for eligible . <br />projects. <br /> <br />Below Is a Ust of loans which may be presented In the near future (Loan Forecast). Page two Is a <br />Ustlng ofloans (Loan Prospects), which have a strong chance of becoming eweB loans. <br /> <br />LOAN FORECAST <br /> <br /> <br /> Jul 18-19 Duran 0 <br />B Crooked Ditch Co Rehabilitation of Existin Pi e $3,000,000 $2,700,000 <br />B Ovid Reservoir Future New Reservoir $500,000 $450,000 <br /> $3,150,000 <br /> November - Denver <br /> Raw Water Supply & Storage <br />B Penrose Water District Pro. eet $14,000,000 $14,000,000 <br />K Cucharas Reservoir Rehab Huerfano-Cucharas Res. Co $14,000,000 $14,000,000 <br /> $31,600,000 <br /> <br />Information shown is based on current staff knowledge and wilJ likely change as <br />Loan Prospect develops <br /> <br />. <br /> <br />38 <br />