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<br />Cash Flow Projections
<br />December 27, 1985
<br />Page three
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<br />Scenario B
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<br />Expenditures-Projects 1986 1987
<br />Animas-LaPlata $ 30,000,000 $
<br />Cache la Poudre 506,000 1,300,000
<br />Cl ear Creek( 1) 150,000 200,000
<br />Joint-Use & Green Mountain 815,000 500,000
<br />Lemon Dam 4,000 20,000
<br />St. Vrain Basin 506,000 400,000
<br />San Luis Valley 400,000 1,000,000
<br />Turkey Creek B,OOO 185,000
<br />Transfer to Project Fund 1,950,000
<br />South Platte 500,000 1,000,000
<br />Other Studies 1,000,000 2,000,000
<br />Subtotal $ 35,839,000 $ 6,605,000
<br />Expenditures-Operating $ 734,000 $ 900,000
<br /> T ota 1 $ 36,573,000 $ 7,505,000
<br />Income (Interest @ 9%)
<br />Project Fund ($30,000,000
<br />for six months) $ 1,350,000 $
<br />Income Fund(2) 1,189,000 784,000
<br /> Tota 1 $ 2,539,000 $ 784,000
<br />Negative Cash Flow '$-34,034,000 $-6,721,000
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<br />(1)Authorization pendin9.
<br />(2)The Income and Project Funds begin with $46,500,000 in 1986 and are
<br />reduced by $34,034,000. The Income Fund begins 1987 with
<br />$12,466,000 and ends with $5,745,000.
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