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<br />I <br /> <br />Proiected Trust Fund Account Balances <br /> <br />I <br /> <br />Accounting for funds on a cash basis, the Department of Local Affairs also makes a projection <br />of Trust Fund account balances. The initial starting balance in the Perpetual Base Account (PBA) <br />is from COFRS data. It was assumed that the CWCB would recommend loans of $8.0 million per <br />year from the PBA beginning in year 2001. Interest on new loans from the PBA were amortized at <br />4.0% for 30 years. Total expenditures from the OP A were projected to increase by 2.0% per year <br />after year 2000. <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br /> TABLE 4 <br /> Projected Trust Fund Account Balances ($M) <br /> Revised March 2,1999 <br /> MllionsriDri~ <br /> Perpetual Base Account (PBA) Operational Account (OPA) <br />Slate Trust Net PBA CPA MOOnum _01 _01 <br />Fiscal Fund Trust Fund PBA CWCS CWCS EOY CPA CPA EO'{ ewcs CWCS ewcs <br />Year Share Transfers Share Loans Repay Balance Share Expend Balance Share (5'/~ Share Percent <br />990 7.248 9.:252 16.500 <br />991 10.927 -'ll.4'Zl 0,000 <br />992 7.737 -7.737 0,000 <br />993 11.731 -11.731 0.000 <br />994 9.517 -9.517 0.000 <br />995 5.997 -5.000 0.997 0.106 <br />996 7,460 -2.500 2.480 2.586 2.480 0 2.480 <br />997 15.137 -2.500 6,319 8.905 6319 -3.172 5,627 0,440 0.100 1.14% <br />998 14.870 7,435 16.340 7.435 -2.473 10,589 0.653 0.100 0,77% <br />1999P 11.612 5.!106 9.940 12.200 5!106 -3.311 13,084 0,820 0.275 1.68% <br />2000P 8.288 4.144 7,000 0,575 9.924 4,144 -4.179 13,048 0.861 0.500 2.00% <br />aJ01P 12411 6.:!Il5 8.000 0,980 9.109 6.:!Il5 -4,263 14.991 0,963 0.500 260% <br />2llll2P 9,442 4.721 8.000 1,442 7.Z12 4.721 -4.348 15.364 0,986 0.500 254% <br />2J03P 11.410 5,705 8.000 1.905 6.882 5.705 -4,435 16.634 1,053 0.500 237% <br />2lO4P 9.292 4.646 8.000 2.368 5,895 4.646 -4,523 16,756 1.064 0.500 235% <br />2OO5P 12.825 6.412 8.000 2.830 7,138 6.412 -4.614 18.555 1.158 0,500 216% <br />2OO5P 8.694 4,347 8,000 3.293 6.m 4.347 -4,706 18.195 1.145 0.500 218% <br />aJ07P 9.690 4,645 8,000 3.755 7.378 4.645 -4,800 18.240 1.152 0.500 2.17% <br />2OO5P 8,330 4.165 6.000 4.218 7.761 4,165 -4.696 17.508 1.120 0.500 223% <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />12 <br /> <br />I <br />