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<br />. <br /> <br />. <br /> <br />. <br /> <br />TABLB 2 <br /> <br />Colorado Water Conservation Board <br />Construction Fund status <br /> <br />FUND ACTIVITY in FY 90-91 <br /> <br />Date prepared: 1/17/92 <br /> <br />Income for FY 90-91 (7/1/90 through 6/30/91) <br /> <br />Repayments <br />Interest (all sources) <br />Mineral Lease <br />Deauthorized projects <br />Total Fy 90-91 income <br /> <br />$ 3,738,561. 16 <br />6,351.493.00 <br />5,377,392.92 <br />408.000.00 <br />$15,875,447.08 <br /> <br />Expenditures for FY 90-91 (7/1/90 through 6/30/91) <br /> <br />For construction <br />Total FY 90-91 expense <br /> <br />FUND BALANCE at of 6/30/91 <br /> <br />Accounts payable (encumbered) <br />Project authorizations <br /> <br />Working balance <br /> <br />PROJECTED ACTIVITY FY 91-92 <br /> <br />Proposed deauthorizations <br />Projected income FY 91-92 <br />operating cost (Long Bill as amended) <br />Project costs FY 91-92 (new requests) <br />Projected operating balance: 6/30/92 <br /> <br />BB/bj <br /> <br />bj388a.tab <br /> <br />$6.147.915.00 <br />$6,147,915.00 <br /> <br />$79.147.632.00 <br /> <br />$ 8,623,558.00 <br />59,982.871.00 <br />$68,606,429.00 <$68.606.429.00> <br />$10,541,203.00 <br /> <br />$ 1,703,069.00 <br />15,400,000.00 <br />< 1,700,000.00> <br />< 11. 578.000.00> <br />$ 3,825,069.00 <br />