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<br />" <br /> <br />J <br /> <br />e <br /> <br />. <br /> <br />e <br /> <br />Notes to the Financial Statement <br /> <br />Construction Fund Revenue <br /> <br />Total cash revenue to the Construction Fund is based on the updated Long-Term <br />Financial Projection (L TFP), Cash sources to the CWCB Construction Fund include <br />principal and interest on loans, Mineral Lease Fund distributions, money from lease <br />agreements, interest from cash invested by the State Treasurer, and occasional one-time <br />General Fund transfers if applicable. <br /> <br />Unreserved Cash <br /> <br />Unreserved cash in the Construction Fund at the beginning of the state fiscal year <br />is based on the end of period financial information provided to us by the DNR <br />Accounting Section. <br /> <br />Recommended De-authorized Proiects <br /> <br />The list of de-authorized projects (includes the November recommendations) <br />recommended by staff is included in agenda item 8a. If approved, this money will be <br />available for new projects. <br /> <br />Administrative and Special Purpose Expenses <br /> <br />Senate Bill 99-215, also known as the 1999 "Long Bill", appropriated a total <br />administration and special purpose budget for the Board of$3,866,346, Up to 50% of the <br />Board's budgeted expenses may be appropriated from the CWCB Construction Fund, <br />Table 1 summarizes the CWCB's spending authority as authorized in the Long Bill. <br /> <br />JanOO.9amemo <br />