Board Meeting 02/16/1984

• Board Meeting Date: 2/16/1984
• Description: Minutes, Agenda, Memorandums February 16, 1984
• Board Meetings - Doc Type: Meeting

• Table 2
Status of CWCB Construction Fund
( from inception thru 12/31/83)
1) Total Appropriations and Revenues $112 ,916, 539
2) Less Transfers To:
3 ) Water Resources & Power Development Authority 30,099,000
4) Reserved Rights Litigation Fund 5, 000,000
5) Fiscal Emergency Fund 22, 500, 000
6) NET FUNDS AVAILABLE $55, 317, 539
7) Less Expenditures For:
8) Completed projects & feasibility studies 32, 865,944
9) Emergency disaster projects 675 , 000
10) Administrative expenses 376, 354
11 ) TOTAL CASH ON HAND (12/31/83) $21 , 400 , 241
0 12 ) Less Encumbrances (projects and studies in progress) 11, 857, 711
13) UNENCUMBERED CASH (12/31/83) $ 9, 542, 530
14) Less Authorized Projects & Studies
15 ) Priority projects (H.B. 1102) 12 , 262, 500
16) White River Study (H.B . 1102) 400, 000
17) Remaining authorized projects 18,425, 300
18) BALANCE -$21 , 545, 300
Note: Line 5 does not include interest on the $22 .5M earned March
through June, 1983 , and not credited to Construction Fund, or
interest earned on funds remaining in Construction Fund but
• transferred as earned to FEF.
Further, an additional $1 .6M in income was transferred from
the fund on the basis of a receivable accrual credited to FEF
on June30, 1983 . See attached letter from Torp/Stroup to
Representative Strahle dated 8-26-83 .
•
1001
ann/rpt-t2