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1 <br /> CASH SOURCES <br /> CWCB Construction Fund <br /> 40 <br /> i Principal&interest From-Loans <br /> Ii Mineral Lease Fund Distributions <br /> 30 on Other Lease Agreements <br /> Interest from the State Treasurer <br /> i General Fund Transfer(SB 94-203) <br /> cn <br /> • ° 20 <br /> _ — <br /> E a ' <br /> 10 <br /> ' 0 <br /> FY 93-94 FY 94-95 FY 95-96 FY 96-97 <br /> I <br /> 1. <br /> I <br /> 1 2.3 Projected Cash for New Projects in 1998 <br /> I As a revolving cash fund,the CWCB Construction Fund has become a reliable source of funding <br /> water resource development projects and studies each year. <br /> The total amount projected from cash sources in FY 97-98 is$12.73 million. This includes$6.72 <br /> million in returned principal plus interest, $3.28 million from Mineral Lease Fund distributions, and <br /> $2.73 million from interest on the cash balance invested by the Colorado Treasurer. <br /> The Board is recommending 8 projects for deauthorization in FY 97-98 totaling $6.81 million. <br /> Unreserved cash at the beginning of the year was$2.81 million. Administrative expenses from the <br /> 1 fund are estimated at$1.17 million. The balance in the Severance Tax Trust Fund Perpetual Base <br /> Account was $5.90 million. Therefore, the unreserved cash available for new projects in 1998 is <br /> estimated to be approximately$27.07 million. <br /> CWCB FY97 Annual Report,page 7 <br />