BOARD00940

• Board Meeting Date: 3/29/1999
• Description: CF Section - Long-Term Financial Projection
• Board Meetings - Doc Type: Memo

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List of Figures

1. CWCB Funds and Cash Flow .,.........,...................................,. 4
2. Construction Fund Equity .,............,..................................... 6
3. Projected Cash Sources - FY 1999-2008, CWCB Construction Fund ..................9
4. Projected Year End Cash Balance - CWCB Construction Fund. . . . . . . . . . . . . . , . . . . . . . 10
5. Projected Year End Cash Balance - Severance Tax Trust Fund Perpetual Base Account. . . 14
6. Projected Expenditures - FY 1999-2008 ...,............,...............,....... 19

List of Tables

1. Financial Statements ..................,..................................... 5
2. Construction Fund Cash Forecast ........,..................................... 8
3. Projected Severance Tax Revenue. . . . . . . . , . . . . . . . . . . . . . . . , . . . . . . . . . . . . . . . . . . . . 11
4. Projected Trust Fund Account Balances .,.,.................................... 12
5. Severance Tax Trust Fund Perpetual Base Account Cash Forecast ................... 13
6. Summary of Projected Expenditures ......,.................................... 18