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<br /> <br />~ Attachment B <br /> <br />COLORADO WATER RESOURCES & <br />POWER DEVELOPMENT AUTHORITY <br /> <br />Logan Tower Bldg. ~ SUite 620. 1580 Logan Street. Denver. Colorado 80203 <br />303/830-1550 <br /> <br />MEMORANDUM <br /> <br />December 27, 1985 <br /> <br />TO: CWR & PDA Board of Directors; John Carlson <br /> <br />FROM: U. Kappus, Executive Director <br /> <br />RE: Cash Flow Projections <br /> <br />Introduction <br /> <br />The purpose of this memorandum is to provide information on our <br />estimated cash flow needs over the next two years. This discussion <br />together with semi-annual updates will project the Authority's cash <br />needs in sufficient time to take appropriate action as may be needed <br />to meet our objectives. These projections were based in part on our <br />investment strategy as documented in a memorandum to the Board, dated <br />October 30, 1985. <br /> <br />Two scenarios were developed to capture the range of conditions <br />we may face. Scenario A assumes that cost-sharing negotiations on the <br />Animas-LaPlata Project do not come to fruition and our existing con- <br />tracts will be continued. Scenario B assumes that the Authority Board <br />will (1) approve up to $30 million fOF the Animas-LaPlata Project cost- <br />sharing activities, (2) continue our existing contracts, and (3) ini- <br />tiate new project feasibility studies. <br /> <br />Analyses <br /> <br />Scenarios A and B are intended to cover the broad range of future <br />expenditures. Before any projections were made, a tabulation of exist- <br />ing commitments, as defined in our budget for 1986 and estimated for <br />1987, was developed and is presented below. <br /> <br />Existing Commitments <br /> <br />Projects <br /> <br />Animas-LaPlata <br />Cache la Poudre <br />Clear Creek(l) <br />Joint-Use & Green Mountain <br />Lemon Dam <br />St. Vrain Basin <br />San Luis Valley <br />Turkey Creek <br />Transfer to Project Fund(2) <br />Subtota 1 <br /> <br />1986 <br /> <br />1987 <br /> <br />$ <br /> <br />$ <br /> <br />506,000 <br />150,000 <br />815,000 <br />4,000 <br />79,000 <br />400,000 <br />8,000 <br />1,950.000 <br />$3.912,000 <br /> <br />200,000 <br /> <br />$200,000 <br />