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<br />r <br /> <br />l <br /> <br />. <br /> <br />. <br /> <br />. <br /> <br />150 <br /> <br />Colorado Water Conservation Board <br />Department of Natural Resources <br />1313 Sherman Street, Room 721 <br />Denver, Colorado 80203 <br />Phone: (lOl) 866,l441 <br />FAX: (lOl) 866-4474 <br />WlNw.cwcb.state.co.us <br /> <br />STATE OF COLORADO <br /> <br />~ <br /> <br />aillOwens <br />Governor <br /> <br />GregLWakher <br />Executive Director <br /> <br />Rod Kuh.uich <br />(WeB Director <br /> <br />Dan McAuliffe <br />Deputy"DlrectOJ <br /> <br />MEMORANDUM <br /> <br />TO: <br /> <br />Colorado Water Conservation Board Members <br /> <br />Mike Serlet, P.E,//t/ (' <br />Chief, Water Slp';lYPlanning and Finance Section <br /> <br />FROM: <br /> <br />DATE: <br /> <br />January 16, 2001 <br /> <br />SUBJECT: Agenda Item 5b, January 24-25, 2001 Board Meeting <br />Water Supply Planning and Finance <br />Severance Tax Trust Fund Perp.etual Base Account <br />Estimate of Funds Available for New Projects in 2001 <br /> <br />Introduction <br /> <br />This financial infonnation is for the Board's use in evaluating the availability of <br />additional funds from the Severance Tax Trust Fund Perpetual Base Account for new <br />loans to finance future water projects. <br /> <br />Back2Tound <br /> <br />The information for the Severance Tax Trust Fund Perpetual Base Account is <br />based on tlie closing reports for the fiscal year ended June 30, 2000. A total of <br />$9,907,843 is projected as available for modifications to previous loan authorizations and <br />new construction project loans in 2001. <br /> <br />lanOI item5bSTFunds <br /> <br />A vailable.doc <br /> <br />Flood Protection' Water Project Planning and Financing' Stream and Lake Protection <br />Water Supply Protection. Conservation Planning <br /> <br />~ <br />