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<br />
<br />Colorado Water Conservation Board
<br />Construction Fund
<br />Long~ Term Financial Projection
<br />CASH FORECAST ~ SCENARIO E
<br />
<br />~ZEEJO
<br />
<br />.. .,;:
<br />
<br />REVISED
<br />
<br />14-.1ul-94
<br />
<br />Dollars in<Thousancr.
<br />
<br />Cash and Cash Equivalents
<br />Starting Balance
<br />
<br /><Ten-Year
<br />Io1al FY 93-94 FY 94-95FY 95-96 FV 96-97 FV 97-98 FV 98-99 FY 99-00 FY 00-01 FY 01-02 FY 02-03
<br />
<br />85,054 79,756. 82,444 70,251 62.020 54,738 46,749 38,606 33,759 34,832
<br />
<br />Cash Sources
<br />Principal Recoveries on Existing Loans 20,384 2,562 2,617 1,917 1,939 1.962 1,880 1.859 1,879 1,874 1,894
<br />Interest on Existing Loans 18,995 2,172 2,095 2,016 1,970 1,922 1,870 1,816 1,765 1,712 1,657
<br />Principal and Interest on New Loans 47.257 603 1,895 . 2.957 3,530 4,356 5,260 6,192 6,967 7,437 8,060
<br />Mineral Lease Fund Distributions 28,851 3,595 3,415 3,244 3.082 2,928 2,782 2,643 2,511 2,385 2,266
<br />Other Lease Agreements 40 4 4. 4 4 4 4 4 4 4 4
<br />Interest from the State Treasurer 18,800 2,755 2,711 2.552 2,211 1.952 1,696 1 ,427 1,210 1,147 1,139
<br />General Fund Support 7,915 0 879 879 879 879 879 879 879 879 879
<br />General Fund Obligation 20.300 0 20,300 0 0 0 0 0 0 0 0
<br /> ..---..--....-..--------......------..........--..-......--.........-----..--...-..-..-..------...-..-...._---_..-...._.._--..-------_..._---~-..------..----..---..-------..-....--...--
<br /> 162,541 . 11,691 33.917 13,570 13,616 14,004 14,372 14,820 15,215 15.438 15.899
<br />Cash Applications
<br />Reimbursable Projects 148,231 11 ,093 23,765 . 19,518 10,548 15.200 16,625 17,138 14,245 8,650 11.450
<br />Non-Reimbursable Expenses 66,072 5,896 7,465 6.245 11 ,299 6,086 5,735 5.826 5,817 5,715 5,990
<br /> ------....--..-----........-----------.........----....---..----............---..--------..............---..--......-...--..---..--------------------..--..-..----------..------
<br /> 214,304 16,989 31,230 25,763 21,847 21,286 22,360 22.964 20,062 14,365 17.440
<br />
<br />Cash and Cash Equivalents
<br />Ending Balance
<br />
<br />79,756 82,444 70,251 62,020 54,738 46,749 38,606 33,759 34,832 33,292
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