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<br />-J <br /> <br />A basic diagram of the CWCB Funds and Cash Flow for the Construction Fund, . <br />the Severance Tax Trust Fund Perpetual Base Account and the CWCB Administrative <br />Fund is attached. The revenues and expenditures from the funds, as shown in the <br />. <br />diagram, is the baseline information used in the L TFP model. Also attached is the <br />model's input or cover sheet used for the preparation of each individual model scenario. <br />A scenario of current conditions, project projections, and recent Board lending practices <br />has been developed for the Board's information and discussion at the July 24th meeting. <br /> <br />. <br /> <br />e: <br />