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Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:20:39 PM
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Template:
Publications
Year
1983
Title
Construction Fund Annual Report 1983
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1983
Publications - Doc Type
CF Annual Report
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<br />// <br /> <br />STATUS OF CWCB CONSTRUCTION FUND <br /> <br />. <br /> <br />Funding through June, 1982* <br />Expenditures through June, 1982** <br />Available funds, June 30, 1982 <br /> <br />$100,667,464.91 <br /> <br />-55,525,827.57 <br />45,141,637.34 <br /> <br />Less Encumbrances <br /> <br />-13,989,806.43 <br /> <br />Sub-Total <br /> <br />31,151,830.91 <br /> <br />Less Remaining Projects Authorized <br /> <br />-19,826,706.42 <br /> <br />Total <br /> <br />11,325,124.49 <br /> <br />* Funding Sources: General fund, mineral leasing royalties, <br />oil shale trust fund, sales and use <br />taxes, tax relief, interest, and 41 <br />repayments. <br /> <br />** Expenditures include: Costs of feasibility studies and project <br />construction (including projects <br />constructed under emergency disaster <br />declarations), personnel and program <br />expenses, and transfers to the Water <br />Resources and Power Development . <br />Authority and to the reserved rights <br />litigation fund. <br /> <br />September 30, 1982 <br />
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