BOARD02312

• Board Meeting Date: 11/19/2001
• Description: CWCB Director's Report
• Board Meetings - Doc Type: Memo

Loan Financial Activity relative to the Water Project Construction Loan Program for the period
from July 2001 through October 2001 is detailed on t~e following attachment. Funds received
relative to loans in repayment totaled $4,6 M for this period of Fiscal Year 2002. Funds
disbursed relative to new project loans totaled $6.1 Mifor the same period. Net activity resulted
in $1.5 M disbursed from the CWCB Construction Fund and the Severance Tax Trust Fund
Perpetual Base Account (STTFPBA) over the total received.

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Colorado Water Conservation Board
Department of Natural Resources
1313 Sherman Street, Room 721
Denver, Colorado 80203
Phone: [phone]
FAX: [phone]
www.cwcb.state.co.us

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STATE OF COLORADO ;

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Q.

MEMORANDUt\1

aill Owens
Covernor
Creg E. Walcher
Executive Director
Rod Kuharich
eWeB Ditector
Dan McAuliffe
Deputy Director

TO: Colorado Water Conservation Board Members

FROM: Steve Biondo, Contract Compliance Officer
Mike Serlet, P. E., Chief
Water Supply Planning and Finance Section

DATE: November?,2001

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SUBJECT: Agenda Item 4c, November 19 - 21, 2001, Board Meeting-

Water Project Construction Loan Program

Loan Financial Activity Report

Further breakdown is summarized as follows: The CO\1struction Fund portion consists of $4.1 M
in receivables and $6.0 M in disbursements for a total net activity of $1.9 M disbursed over
received. The STTFPBA consists of $0.5 M in receivables and $0.1 M in disbursements for a
total net activity of $0.4 M received over disbursed. .

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F160d Protection. Water Project Planning and financing. Stream and Lake Protection
Water Supply Protection. c<:>nseIV3tion Planning