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<br />. <br /> <br />. <br /> <br />. <br /> <br />Table 3 <br /> <br />Projected Status of CWCB Construction Fund <br />(For period from 1/1/84 through 6/30/85) <br /> <br />1) Unencumbered cash (from line 13, Table 2) <br /> <br />$ 9,542,530 <br /> <br />2) Plus Estimated Income <br />3) TOTAL CASH AVAILABLE <br /> <br />10,729,000 <br />$20,271,530 <br /> <br />4) Less Expenditures For: <br />5) Priority projects (H.B. 1102) 12,262,500 <br />6) White River Study (H.B. 1102) 400,000 <br />7) Administrative expenses 282,400 <br />8) Feasibility studies 510,000 <br />9) UNEXPENDED CASH (6/30/85) $ 6,816,630 <br /> <br />10) Less Remaining Projects <br />11) Already authorized (from line 17, Table 2) <br />12) Recommended for authorization in 1984 <br />13) BALANCE <br /> <br />$18,425,300 <br />1,942,080 <br />-$13,550,750 <br /> <br />Note: This table assumes that the $22.5 million transfer from the <br />construction fund to the fiscal emergency fund is not repaid <br />in FY 84-85. As the "BALANCE" indicates (line 13), failure <br />to repay the construction fund will prevent the construction <br />of some already authorized projects (line 11) and these <br />recommended for authorization this year (line 12). <br /> <br />Line 2 does not include interest earned on $22.5M from March <br />through June, 1983, while in FEF, but to be repaid to <br />Construction Fund under terms of H.B. 1320. <br /> <br />1001 <br />ann/rpt-t3 <br />