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<br />-2- <br /> <br />It is necessary to reverse the backlog of past project account balances to make those funds <br />available for other projects. The DNR Controller has 'determined that the Board should recommend <br />reversal of these past project accounts in order to provide official documentation for his records, <br /> <br />To determine final project account balances and to verify that each project listed has been <br />completed, de-authorized, or amended, staff has researched each project file, confirmed project status <br />with the appropriate borrowers or agencies, verified project information with the individual project <br />managers (if they were still available) and reviewed project balances with the Controller. <br /> <br />The list of tabulated projects represents all the projects in the CWCB Construction Fund with <br />residual funds. <br /> <br />Recommendation <br /> <br />Staff recommends that the Board instruct the Department of Natural Resources Controller to <br />reverse the residual account balances for the attached: lists of Construction Fund projects back to the <br />unreserved cash balance in the Construction Fund (F,und 424) in order to make the residual project <br />funds available for future water supply project' loans, feasibility studies, grants, and non- <br />reimbursable projects and studies. <br /> <br />Flood Protection' Water Project Planning and Financing' Stream and Lake Protection <br />Water Supply Protection' Conservation Planning <br /> <br />. <br /> <br /> <br />. <br /> <br />. <br />