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<br /> <br />Financial Activity and Loan Repayment Delinquency Report <br /> <br />. Loan Activity <br /> <br />Loan Financial Activity relative to the Water Proj ect Construction Loan Program is detailed on the following <br />attachment. Funds received relative to loans in repayment totaled $3.5 M for the Fiscal Year 2002. Funds <br />disbursed relative to new project loans totaled $1.7 M for the same period. Net activity resulted in $1.8 M <br />disbursed from the CWCB Construction Fund and the Severance Tax Trust Fund Perpetual Base Account <br />(STTFPBA) over the total received. <br /> <br />Further breakdown is summarized as follows: The Construction Fund portion consists of$3.3 M in <br />receivables and $1.6 M in disbursements for a total net activity of$1.7 M. The STTFPBA consists of$0.2 <br />M in receivables and $0.1 M in disbursements for a total net activity of$O.l M. <br /> <br />. <br /> <br />CONSTRUCTION FUND <br />Period Princinal Interest Total Received Disbursements Net Activity <br />July 2001 $ 690,799 $ 1,165,757 $ 1,856,556 $ 616,791 $ 1,239,765 <br />Au!>Ust 2001 $ 881 ,862 $ 568,221 $ 1,450,083 $ 1,026,327 $ 423,756 <br />Sentember 2001 $ - $ - $ - $ - $ - <br />October 2001 $ - $ - $ - $ . $ - <br />November 2001 $ - $ - $ - $ - $ - <br />December 200 I $ - $ - $ - $ - $ - <br />January 2002 $ - $ - $ - $ . $ - <br />February 2002 $ - $ - $ - $ - $ - <br />March 2002 $ - $ - $ - $ . $ - <br />Ami! 2002 $ - $ - $ - $ - $ - <br />M~2002 $ - $ - $ - $ - $ - <br />June 2002 $ , $ - $ - $ . $ - <br />FY 2002 Totals $ 1,572,661 $ 1,733,978 $ 3,306,639 $ 1,643,119 $ 1,663,520 <br />SEVERANCE TAX TRUST FUND PERPETUAL BASE ACCOUNT <br />Period Princinal Interest Total Received Disbursements Net Activitv <br />Jul~ 200 I $ 74,173 $ 157,147 $ 231,320 $ 110,717 $ 120,604 <br />Amllist 200 I $ - $ - $ - $ - $ - <br />Se;;tember 200 I $ - $ - $ - $ - $ - <br />October 2001 $ . $ - $ - $ - $ - <br />N oyember 200 I $ - $ - $ - $ - $ - <br />December 200 I $ - $ - $ - $ - $ - <br />Jan;;arv 2002 $ - $ - $ - $ - $ - <br />Februarv- 2002 $ - $ - $ - $ - $ - <br />March 2002 $ - $ - $ - $ - $ - <br />~ril 2002 $ - $ - $ - $ - $ - <br />Mav 2002 $ - $ - $ - $ - $ - <br />June 2002 $ - $ - $ - . $ - $ - <br />FY 2002 Totals $ 74,173 $ 157,147 $ 231,320 $ 110,717 $ 120,604 <br />GRAND $ 1,646,834 $ 1,891,125 $ 3,537,959 $ 1,753,835 $ 1,784,124 <br />TOTALS <br /> <br />. <br />