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<br />4A Loan Deposits <br /> <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />A total of 56. 59 million '..'as received in loan deposits in the calendar months of FY 98. Of this <br />amount, S2A9 million was return of principal and $4.10 million was interest. A difference with <br />COFRS data occurs because of the half month shift in reponing periods. The fcllolA'jog bar charts <br />show annual deposits from FY94 through FY98 and the monthly distribution of deposits in FY98. <br /> <br />. <br /> <br /> . <br />0 <br />c <br />~ 4 <br />::E <br /> 2 <br /> <br />o <br /> <br />2.000 <br /> <br />1.800 <br /> <br />1.600 <br /> <br />1.400 <br />'" <br />"'C 1,200 <br />c <br />'" <br />If.I 1,000 <br />~ <br />o <br />.c. 800 <br />f- <br />600 <br /> <br />400 <br /> <br />200 <br /> <br />o <br /> <br />CWCS Construction Fund <br />Annual Loan Repayments <br /> <br />_ Principal <br />_ Interest <br /> <br /> <br /> <br /> <br />.. .......';c.-' <br />---=~:::; <br />:Z-~:;::.' <br />-~':'i';:-~:J;:"~.- <br />__.-':Y.'."'T...:.-,.".: <br />;;~,,;:'tT~\:=:-:_ <br />-.-....-.-..... <br />-.,-,::;~. <br /> <br /> <br />'-~'i$Wil <br /> <br />4'- _._ _ <br />~:-,.~_ <t~~;- <br /> <br />.- ~3~ l~~'.-:' <br /> <br />FY 93-94 <br /> <br />FY 94-95 <br /> <br />FY 95-96 <br /> <br />FY 96.97 <br /> <br />CWCS Construction Fund <br />Deposits in FY 1997-98 <br /> <br />FY 97-98 <br /> <br /> <br />-Gatal Deposits <br />-=1 $6,592.668.88 <br /> <br />---1 - Principal <br />_ Interest <br /> <br />Jul <br /> <br />Aug Sep <br /> <br />Oct <br /> <br />Nov Dee Jan Feb Mar <br />Calendar Month <br /> <br />CWCB FY9S Annual Report. page 26 <br /> <br />Apr May Jun <br />