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■ <br /> 4.4 Loan Deposits <br /> ■ <br /> A total of$6.59 million was received in loan deposits in the calendar months of FY 98. Of this ■ <br /> amount, $2.49 million was return of principal and $4.10 million was interest. A difference with <br /> COFRS data occurs because of the half month shift in reporting periods. The following bar charts <br /> I <br /> show annual deposits from FY94 through FY98 and the monthly distribution of deposits in FY98. <br /> CWCB Construction Fund <br /> Annual Loan Repayments ■ <br /> 8 <br /> - Principal <br /> - Interest ■ <br /> s <br /> c <br /> ■ <br /> o 4 _� <br /> I I <br /> 2 <br /> 1 1 1 ■ <br /> 0 <br /> FY 93-94 FY 94-95 FY 95-96 FY 96-97 FY 97-98 ■ <br /> CWCB Construction Fund ■ <br /> Deposits in FY 1997-98 <br /> I <br /> 2,000 <br /> 1,800 mi ® Principal <br /> I <br /> —— — Total Deposits — <br /> 1,600 = - — — _ $6,592,668.88 — - Interest <br /> 1,400 <br /> a 1,200 I. -- - — <br /> co 1,000 • _ --- - <br /> g 800 5 I <br /> 600 =_ . • • <br /> 400 a • •I • <br /> Ei M I <br /> 200 <br /> 0 <br /> Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun <br /> Calendar Month <br /> CWCB FY98 Annual Report,page 26 ■ <br />