Board Meeting 02/16/1984

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

Table 3 •
Projected Status of CWCB Construction Fund
(For period from 1/1/84 through 6/30/85)
1) Unencumbered cash ( from line 13 , Table 2) $ 9, 542, 530
2) Plus Estimated Income 10, 729,000
3) TOTAL CASH AVAILABLE $20, 271 , 530
4) Less Expenditures For:
5) Priority projects (H.B. 1102) 12 , 262, 500
6) White River Study (H.B . 1102) 400, 000
7) Administrative expenses 282,400
8) Feasibility studies 510, 000
9) UNEXPENDED CASH (6/30/85) $ 6, 816, 630
10) Less Remaining Projects
11) Already authorized (from line 17, Table 2) $18,425, 300
12 ) Recommended for authorization in 1984 1 , 942,080
13 ) BALANCE -$13 , 550, 750
Note: This table assumes that the $22 . 5 million transfer from the
construction fund to the fiscal emergency fund is not repaid
in FY 84-85 . As the "BALANCE" indicates ( line 13 ) , failure
to repay the construction fund will prevent the construction
• of some already authorized projects (line 11 ) and these
recommended for authorization this year (line 12) . .
Line 2 does not include interest earned on $22 . 5M from March
through June, 1983 , while in FEF, but to be repaid to
Construction Fund under terms of H.B . 1320.
•
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ann/rpt-t3