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<br />I <br />~ <br /> <br />148 <br /> <br />. <br /> <br />Notes to the Financial Statement <br /> <br />Construction Fund Revenue <br /> <br />Total cash revenue to the CWCB Construction Fund is based on several sources <br />of income including principal and interest on loans, Mineral Lease Fund distributions, <br />money from lease agreements, interest from cash invested by the State Treasurer, and <br />occasional one-time 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 />. <br /> <br />The list of de-authorized projects recommended by staff was approved by the <br />Board at the November Board meeting, agenda item lla-p. This money is now available <br />for new projects, <br /> <br />Administrative and Special PurtJose Expenses <br /> <br />House Bill 00-1495, also known as the 2000 "Long Bill", appropriated a total <br />administration and special purpose budget for the Board of $4.28 million. Up to 50% of <br />the Board's budgeted expenses may be appropriated from the CWCB Construction Fund. <br />Table I swnmarizes the CWCB's spending authority as authorized in the Long Bill. <br /> <br />. <br /> <br />A vailable.doc <br /> <br />JanOl itemSaCFFunds <br />