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<br />- 2- <br /> <br />Severance Tax Trust Fund Perpetual Base Account <br /> <br />Unreserved Cash Funds FY04 Bel!inninl! Balance <br /> <br />Unreserved cash in the Severance Tax Trust Fund Perpetual Base Account at the beginning <br />of the state fiscal year is based on the end of period financial information provided to us by the State <br />Treasurer's Office and summarized by Clifton Gunderson, LLP I the Year Ending Financial <br />Statement Compilation Report. <br /> <br />Revenue - Annual Estimate <br /> <br />Total cash revenue to the Severance Tax Trust Fund Perpetual Base Account is based on two <br />sources of income including principal and interest on existing loans, and interest from cash invested <br />by the State Treasurer. <br /> <br />Flood Protection. Water Project Planning and Financing. Stream and Lake Protection <br />Water Supply Protection. Conservation Planning <br />