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<br />COlO. Water Conservation Board
<br />Construction Fund
<br />Long-Term Financial Projection
<br />CASH FORECAST - SCENARIO A
<br />
<br />-
<br />
<br />--
<br />
<br />eREV~D --; , .
<br />OS-Sep-85
<br />
<br />Dollars in Thousands
<br />
<br />Ten-Year
<br />Total FY 95-96 FY 96-97 FY 97.98 FY 98-99 FY 99-00 FY 00-01 FY 01-02 FY 02-03 FY 03-04 FY 04-05
<br />
<br />Cash and Cash Equivalents
<br />Starting Balance
<br />
<br />100,207 84,451 65,470 46,921 31,336 17,615
<br />
<br />9,979
<br />
<br />7,482
<br />
<br />6,749
<br />
<br />7,129
<br />
<br />Cash Sources
<br />Principal Recoveries on Existing Loans 16,723 1,682 1,728 1,777 1,722 1,745 1,781 1,809 1,864 1,296 1,319
<br />Interest on Existing Loans 17,908 2,017 1,971 1,923 1,870 1,821 1,765 1,712 1,656 1,598 1,575
<br />Principal and Interest on New Loans 67,668 1,943 3,028 4,438 5,718 6,917 7,871 8,562 9,182 9,823 10,187
<br />Mineral Lease Fund Distributions 26,991 3,363 3,195 3,035 2,884 2,739 2,602 2,472 2.349 2,231 2,120
<br />Other Lease Agreements 40 4 4 4 4 4 4 4 4 4 4
<br />Interest from the State Treasurer 11,035 3,087 2,506 1,879 1,308 818 461 292 238 232 214
<br />General Fund Transfers 0 0 0 0 0 0 0 0 0 0 0
<br /> ------------ ------------- ------- -~----------- .---------_.- ------------- ------------ ------------ ------------- ------------- ------------
<br /> 140.364 12,096 12,432 13.055 13,506 14,044 14,485 14,850 15,292 15,184 15,419
<br />Cash Applications
<br />Reimbursable Projects 173,991 22,366 19,955 25,921 23,545 22,050 17,550 12.706 11,400 11.800 6,700
<br />Non-Reimbursable Expenses 60,912 5,486 11,459 5,684 5,546 5,715 4,572 4,641 4,626 3,005 10,179
<br /> ---------------------------------------------------------------------------------------------------------------_..-----------------------------
<br /> 234,903 27,852 31,413 31.605 29.091 27,765 22,121 17,347 16,026 14,805 16,879
<br />
<br />Cash and Cash Equivalents
<br />Ending Balance
<br />
<br />84,451 65,470 46,921 31,336 17.615 9,979
<br />
<br />7,482
<br />
<br />6.749
<br />
<br />7,129
<br />
<br />5,669
<br />
<br />LTFP95 WK4
<br />
<br />09106195
<br />
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