|
<br />.
<br />
<br />Construction Fund Contributions
<br />1
<br />FY 98-99 : Construction Fund main
<br />. '~Litlgation Fund .
<br />"Wildlite Mitigation
<br />TotalJ__ ... . ,... .... .u
<br />
<br />Contributions from other sources
<br />
<br />FY~9~-991__ . _,..
<br />.Capital Const Func!..
<br />u\iIRPA --.. ... .,
<br />!
<br />u_ -..:t.-- ._u__ .. .._.
<br />FY.Q():O!.*SevTa,,-OpAccount _.___ . ___ '-_, .
<br />FY 06-07, Yarious ."__ ,_..__.$J2c800cO(j()requested
<br />Total-Contrlbutlons.'-' _,
<br />NOTE: Does not-include accrued interest -------.
<br />
<br />~e~::I~:.Y ActiYi~le~ ,. _-_ _-- -. ._- .~~1_=___-": --_--=~~-___-
<br />
<br />FY Q.1-0[:~Sfer to General Fund -'--,,=~--.==__' $ ______--=:-.S,SQO,OOO,OO [.-.-
<br />FY01-02 :Repayment , $ 2,500,000,00 i
<br />FY 03-04 ;1=ranSfer to General Fund __,____,J.___._1 ,000,000,00-,.__
<br />
<br />Capital Fund Balance 12/07/2005 .------;$ 7,504,090,00 I
<br />Available Capital Funds 12107/2005- ---r$-----=--=. -,-T=---
<br />T.otal Capital Fund Request FY 06-07 ' $ - In_
<br />Capital Fund Remaining aft.r FY 06-07 Request i Appropriations dependent
<br />11__- 1--
<br />O&M Fund Balance 12/07/2005
<br />Avaitable O&M Funds 12107/2005
<br />Total O&M Fund Request FY06-o7
<br />O&M Fund Remalnln after FY 06-07 Re uest
<br />
<br />Amount
<br />$
<br />$
<br />$
<br />$
<br />
<br />500,000,00
<br />1,000,000,00 .
<br />1,000,000,00
<br />2,500,0.00,00 :
<br />
<br />
<br />.
<br />
<br />,FUNDING SOURCES FOR SPECIES CONSERVATION TRUST
<br />
<br />Amount
<br />..$ .u
<br />-$
<br />
<br />5,100,000,00 ,
<br />2,400,000,00 '
<br />
<br />$
<br />
<br />S;ooo.oiJO:oo ~
<br />
<br />- ----
<br />15,OOO,Q()O,~_
<br />
<br />$1,868,297,00
<br />$788,205,00 I
<br />$0,00
<br />$788,205,00
<br />
<br />. CWCS
<br />
<br />Page 4
<br />
<br />1/16/2006
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