Laserfiche WebLink
<br />, <br /> <br />. <br />Cash Flow Projections <br />December 27, 1985 <br />Page four <br /> <br />. <br /> <br />Conclusions <br /> <br />The Authority will have sufficient positive cash flow for 1986 and <br />1987 if the Animas-LaP1ata Project does not materialize and if project <br />and operating expenditures do not exceed about $4,000,000. However, <br />if the Animas-LaP1ata Project does proceed and expenditures increase <br />to $7,500,000 in 1987, approximately only $6,000,000 would remain for <br />fiscal year 1988 operations. <br /> <br />In order to maintain a viable level of activity after providing <br />cost-sharing funds for Animas-LaPlata, it appears that the Authority <br />will need to seek additional funding from the Colorado General Assembly. <br />This funding issue will be addressed in a subsequent memorandum which <br />will incorporate your comments on the preceding analysis. <br /> <br />We anticipate a thorough discussion of the scenarios and their <br />implications to the budget at our February meeting. <br /> <br />UK/m <br />