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<br />. <br /> <br />. <br /> <br />. <br /> <br />Table 2 <br /> <br />Status of CWCB Construction Fund <br /> <br />(from inception thru 12/31/83) <br /> <br />1) Total Appropriations and Revenues <br /> <br />2 ) <br />3) <br />4) <br />5) <br />6 ) <br /> <br />Less Transfers To: <br />Water Resources & Power Development Authority <br />Reserved Rights Litigation Fund <br />Fiscal Emergency Fund <br />NET FUNDS AVAILABLE <br /> <br />7) Less Expenditures For: <br />8) Completed projects & feasibility studies <br />9) Emergency disaster projects <br />10) Administrative expenses <br />11) TOTAL CASH ON HAND (12/31/83) <br /> <br />$112,916,539 <br /> <br />30,099,000 <br />5,000,000 <br />22,500,000 <br />$55,317,539 <br /> <br />32,865,944 <br />675,000 <br />376,354 <br />$21,400,241 <br /> <br />12) Less Encumbrances (projects and studies in progress) 11,857,711 <br />13) UNENCUMBERED CASH (12/31/83) $ 9,542,530 <br /> <br />14) Less Authorized Projects & Studies <br />15) Priority projects (H.B. ll02) <br />16) White River Study (H.B. 1102) <br />17) Remaining authorized projects <br />18) BALANCE <br /> <br />12,262,500 <br />400,000 <br />l8,425,300 <br />-$21,545,300 <br /> <br />Note: Line 5 does not include interest on the $22.5M earned March <br />through June, 1983, and not credited to Construction Fund, or <br />interest earned on funds remaining in construction Fund but <br />transferred as earned to FEF. <br /> <br />Further, an additional $1.6M in income was transferred from <br />the fund on the basis of a receivable accrual credited to FEF <br />on June30, 1983. See attached letter from Torp/Stroup to <br />Representative Strahle dated 8-26-83. <br /> <br />1001 <br /> <br />ann/rpt-t2 <br />