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<br />Colorado Water Conservation Board <br />January 24-25, 2001 Meeting <br />Severance Tax Trust Fund - Perpetual Base Account <br />Financial Projections <br /> <br />Projected Cash for New Projects <br /> <br />STTF Perpetual Base Account Revenue Projected From Cash Sources <br />UnTeselVed Cash at Beginning 01 Year <br />Recommended De-authorized Projects <br /> <br />Total Projected Cash from STTF Perpetual Base Account <br /> <br />Total Unreserved Cash Available for New Projects and Other Expenses <br /> <br />Projected Expenses <br /> <br />Recommended Modifications to Previous Project Authorizations <br />November 2000 <br />. "'-"'-Jahlfarjt20crr" '... ----..----.. .... <br /> <br />Recommended New ConstruCtion Project Loans <br />November 2000 <br />January 2001 <br /> <br />T olal Projected Expenses to Severance Tax Trust Fund Perpetual Base Account <br /> <br />Projected STTF Perpetual Base Account Balance <br /> <br />. <br /> <br />. <br /> <br />FY 2000-01 <br /> <br />$ 273.704 <br />$ 9,634,139 <br />$ <br /> <br />$ 9,907,843 <br /> <br />$ 9,907,843 <br /> <br />$ <br />"''$ <br />$ <br />$ 4,577,000 <br />$ 4,577,000 <br />$ 5,330,843 <br /> <br />153 <br /> <br />0111612001 <br /> <br />Prlncipal + Interest + Treasury Interest <br />Balance + FYOO Receipts <br />3 year list + miscellaneous <br /> <br />~l'T~ <br /> <br />,- <br />