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<br />.Colorado Water Conservation Board <br /> <br />Department of Natural Resources <br /> <br />721 State Centennial Building <br />1313 Sherman Street <br />Denver. Colorado 80203 <br />Pbone (303) 866,3441 <br />FAX (303) 866-4474 <br /> <br />STATE OF COLORADO <br /> <br />o <br /> <br />j~ <br /> <br />Roy Romer <br />Governor <br /> <br />MEMORANDUM <br /> <br />James S, Locbbead <br />Executive Director, DNR <br /> <br />FROM: <br /> <br />Colorado Water Conservation Board Members <br /> <br />William P. Stanton, P. E. Wf?' <br />Chief, Project Planning and Construction Section <br /> <br />Daries C, Lile, P,E, <br />Director, CWCB <br /> <br />TO: <br /> <br />DATE: September 21, 1998 <br /> <br />SUBJECT: Agenda Item 16g, September 21-22,1998 Board Meeting- <br />Water Project Construction Loan Program - General and Financial Matters, <br />Annual Report <br /> <br />. <br /> <br />Financial Information for the CWCB Construction Fund (Fund 424) were provided to me by <br />DNR Accounting staff on September 21, 1998, No data was provided for the CWCB <br />Administrative Fund (Fund 100). The information is based on the closing reports for the state <br />fiscal year ended June 30, 1998 from the Colorado Financial Reporting System (COFRS). The <br />following reports were provided: <br /> <br />. Fund Balance as of June 30, 1998 <br />. Cash Flow Statement for the Fiscal Year ended June 30, 1998 <br />. Authorizations, Appropriations and De-authorizations in HB 98-1189 <br />. Comparative Balance Sheet <br />. Statement of Revenue and Expense <br />. Spending Authority and Contractual Information spreadsheet, June 30, 1998, Period 13 <br />. Loans Receivable spreadsheet, June 30, 1998, Period 13 <br /> <br />I have used this and other information to prepare the attached series of graphs showing various <br />financial information for the Construction Fund in FY98 compared with prior years. I will be <br />happy to review this information with you at the meeting. <br /> <br />. <br /> <br />Attachments <br /> <br />L: IBOARDMEMlSEPT98116E.DOC <br />