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<br />111812004 <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 2004..()S <br /> <br />Construction Fund Revenue Projected From Cash Sources <br />Unreserved Cash at Beginning of Year <br />Recommended Project De-Authorizations in 2005 <br />Less Projected Administrative and Special Purpose Expenses (Long Bill) <br /> <br />$ 15,500,000 Loan Interest + Mineral Lease + Treasury Inlerest <br />$ (1,859,001) From Annual Financial Statements <br />$ 2,623,500 <br />$ (6,000,000) Long Bill <br /> <br />Total Projected Cash from Construction Fund <br /> <br />$ 10,264,499 <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />$ 10,264,499 <br /> <br />Projected Expenses <br /> <br />Previously Approved Small ProjecI Loans In FY05 <br />Projected Additional Small Project Loans through FY05 <br /> <br />Recommended Non-Reimbursable Expenses <br />November 2004 <br /> <br />$ <br />$ <br />$ 120,210 <br />$ <br />$ 3,963,000 <br />$ <br />$ 4,083,210 <br />$ 6,181,289 <br />c=========== <br /> <br />Recommended Modifications to previous Project Authorizations <br />FY05 <br /> <br />Reoommended New Cons.truction Prolect Loans. <br />November 2004 <br /> <br />Other CWCB Recommendations <br />November 2004 <br /> <br />Total Projected Expenses to Construction Fund <br /> <br />Projected Construction Fund Balance <br /> <br />. <br /> <br />. <br /> <br />N<Ml4 ;tom7. CFF,"_",,,,. <br /> <br />/ <br />