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<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 />2.5 Projected Cash Balance <br /> <br />With a starting balance ofS89.0 million in cash at the end ofFY 1996 (reserved for authorized <br />projects), projected cash sources over the next ten years of S213.9 million, and projected <br />expenditures over the next ten years of$142.2 million, the year-end cash balance of the Construction <br />Fund is expected to decline as sho\\n below. This means that the money v..ill have been invested in <br />the water users statewide rather than in the state treasury. About the year 2001. the cash balance <br />is projected to level out between S 18 and S20 million. <br /> <br />YEAR-END CASH BALANCE <br />cwes Construction Fund Long-Term Financial Projection <br /> <br />100 <br /> <br />00 <br />c <br />o <br /> <br />. . . . . . . . . . <br />......-..................................-......-.-...--..............-....-........................-.............................-........................... <br />. . . . . . . . . . <br />... '. <br />." .. <br />'" .. <br />'. " <br />" .. <br />'. " <br />, :'...!...,.':::]:':::::::I::::::::::::;:::::::::::I:::::::::J:::::=:::'i::::::::::::r:::::::::,',::::::: <br />60 ~: , " :: .'~~''''::::::i:::::r::::::::r::::::::r:::::T:::::::::::r'::::::::1::::::: <br />40::: ,_:: ,: - :'...'::::::I:::::r:::'::::r::::::::r:::::::::::r:::::::'::C:::::: <br /> <br />20 ... .. _ _ ~ .. '-: ... . . .__....i_........_........_.......+..._...... <br /> <br />80 <br /> <br />:. <br /> <br />.. ...-: <br /> <br />o <br /> <br />.'''!::'- <br /> <br />.. <br /> <br />FV M-QT FV'7." FV _ FV M-OO FV 00..01 FY 01.02 FY 02.03 FY O:!-M FV 04-0S FY 05-06 <br /> <br />CWCB F'r'96 Annual Repon. page S <br />