Colorado Department of Natural Resources
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Water Supply Planning & Finance
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Policies
Policies
Policy #
Construction Fund & Severance Tax Trust Fund Perpetual Base Account
Financial Policies & Procedures
1
Construction Fund and Severance Tax Trust Fund Perpetual Base Account Project Time Limits
2
Procedure for Ensuring the Completion and Approval of Adequate Construction Fund and Severance Tax Trust Fund Perpetual Base Account Project Feasibility Studies Prior to Contracting and Disbursement of Loan Funds
3
Construction Fund and Severance Tax Trust Fund Perpetual Base Account Loan Delinquency, Loan Restructuring and Collection
4
Construction Fund and Severance Tax Trust Fund Perpetual Base Account Borrower Creditworthiness and Financial Need Determinations
5
Collateral for Construction Fund and Severance Tax Perpetual Base Account Project Loans
6
Review of Requests for Parity Status on New Debt to be Incurred by Existing Borrowers
7
Annual Construction Fund and Severance Tax Trust Fund Perpetual Base Account Lending Rate Determination
8
Construction Fund and Severance Tax Trust Fund Perpetual Base Account Loans Solely for the Purchase of Water Rights
9
Feasibility Study Loan Applications from the Construction Fund and the Severance Tax Trust Fund Perpetual Base Account
10
Loan Payment Deferment Requests from the Construction Fund and Severance Tax Trust Fund Perpetual Base Account
11
Allowable Loan Amounts Based Upon a Percentage of the Total Project Cost
12
Prioritization of Project Fund Applications from the Construction Fund and the Severance Tax Trust Fund Perpetual Base Account
13
Target Growth Rate for the Combined Equity of the Construction Fund and Severance Tax Trust Fund Perpetual Base Account
14
Approval and Prioritization of Construction Fund Applications for Non-Reimbursable Project Investments
15
Consideration and Approval of Fish and Wildlife Resources Fund Applications for Instream Flows and River Restoration Projects
16
Construction Fund and Severance Tax Trust Fund Perpetual Base Account Loan Service Charges
17
Application Approval and Use of Grants from the Feasibility Study Small Grant Fund
19
Expenditures of Funds for Water Acquisitions for Instream Flow Use Pursuant to Section 37-60-123.7, C.R.S.
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