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<br /> St.t" of Colorado:, .... .'. ",~
<br /> ._ .. '..., . ..' .. ",l- .'>...?,' " "..''', ,_,_"
<br /> Total Funds'Analy,sis Wcjrkfjh~et
<br /> -.-. .. ,', ',' ,'-,' ",'.,' ...",,' ~_,'M:,
<br /> " Depl.lrtmtillt of Nafilral J{~~o!lrcesh,,'"
<br /> -, ., ,,~
<br /> ~- - ~ ""-- - Date: 8/1/96
<br /> ",.,
<br /> ;,';
<br /> co.t Compollents I'Y 95-96 I'Y 96-97 FY 97.96 1'Y 96-99 1'Y 99-00 FY 00-01 Tot.l
<br /> ~,', '"
<br />I. Personal Services
<br /> Base BudGct J,371,6S1 4,716,J62 4,OO.1,HR 2.957,629 1,732"jOtJ 2.761,945 20,549,431
<br /> -- - --
<br /> New Funds 694,050 694,050
<br />TotJ.ll'l'nondl Sl.'rvi(:t..~ 3.377,651 4,716,362 4,697,488 2.957,629 2.732.406 2,761,945 21,243,461
<br />II. Oppraling Expenses
<br /> Base lludCf'1 t,()(,S,024 2,020,249 2,082,250 1,989,562 1,998,255 1,883,624 11,(J38,964
<br /> - - - - ~ ~
<br /> New Funds 0
<br />Totdl OpeCd(in~ Expensl's 1,065,024 2,lJ20.249 2,082,250 1,989,562 1,996,255 1,883,624 1l,lJ38,964
<br />III. Cupital Outlay
<br /> Base BudGet 7-17.226 4H.500 300,350 268,283 270,.196 2.16,821 2,277,676
<br /> - ----
<br /> New funds 0
<br />Total C..pilal OulldY 747,226 444,500 300,350 268,283 270,496 246,821 2,277,676
<br />Total Olhl'r Funds ... 937,500 607,250 34,25lJ 34,250 1,613,250
<br />Grand Total Costs 5,189,901 7,181,111 8,017,588 5,822,724 5,035,407 4,926,640 36,173,371
<br />SOllrct' of Funds
<br /> CPIH'ral FUIlds 1,072,026 1,021,641 1,726,397 1,042,059 1,088,136 1,136,525 7,086,784
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<br /> Cash Funds 2,514,413 4,016,008 3,810,229 3,864,203 3,889,559 3,732,403 21,826,815
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<br /> Fl'd('ral Funds 23,462 23,462 23,462 23,462 23,462 23,462 140,772
<br /> Other .-- -- - -- ------- - -----~ -
<br /> 1,580,000 2,120,000 2,457,500 893,000 34,250 34,250 7,119,000
<br />Prenared hy: Larry Shuford Telephone #; 866-3410 Approved by: Ron Callany Date; 8/1/96
<br />. Noll': Other Funds include monies available in the 'Vater Conservation Fund, the Severance Tax Fund,
<br /> and the State Board of Land Commissioners cash reserves.
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<br />Formal SOJO, pngt' 1 of 1
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<br />Revised 1996
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