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<br />. Unreserved Cash <br /> <br />Based on the latest financial information provided to us by the DNR Accounting Section, the <br />unreserved cash in the Construction Fund at the beginning of the fiscal year was $2.6 million. <br /> <br />Deauthorized Proiects <br /> <br />Staff has recommended $1.4 million in deauthorized projects (see agenda item 4). If <br />approved, this money will be available for new projects. <br /> <br />Severance Tax Trust Fund <br /> <br />Based on a projection provided by the Department of Local Govemment, approximately $3.5 <br />million is available from the Severance Tax Trust Fund in 1997 (see agenda item 6). Interest earned <br />on loans made from this source will accrue to the Severance Tax Trust Fund. <br /> <br /> Administrative Exnenses <br />. House Bill 96-1366, also known as this year's "Long Bill," appropriated a total budget for <br />the Board of$2.5 million. Up to $1,098,761 of the Board's budgeted expenses, or 43%-percent, may <br /> be appropriated from the Construction Fund. The following table summarizes the CWCB's spending <br /> authority as authorized in the Long Bill. <br /> Annronriation From <br /> Expense General Constrnction Wildlife Federal Weth. Mod. <br /> CatCiorv Item Fnnd Fond Cash Fnnd Fnnds Permit Fees <br /> Administration <br /> Personal Services (27 FTE) 1,758,521 <br /> Operating Expenses 82,929 <br /> Interstare Compacts 259,206 <br /> WSWC Dues 23.000 <br /> Sub-Total Administration 2,123,656 1,061,828 765,801 296,027 <br /> Special Pnrpose <br /> Indirect Cost Assessment 195,352 195,352 <br /> Water Conservation Program 132,858 132,858 <br /> Dam Site Inventory 4,750 4,750 <br /> FEMA 82,000 82,000 <br />. Weather Modification 7100 7100 <br />Suh- Total Special Purpose 422,060 332,960 82,000 7,100 <br /> Total Appropriation 2,545,716 1,061,828 1,098,761 296,027 82,000 7,100 <br /> 2 <br />