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<br />STATUS OF CWCB CONSTRUCTION FUND <br /> <br />Income (thru FY80-81) <br /> <br />General Fund <br />Mineral Leasing Fund <br />Oil Shale Fund <br />Revenue Sharing <br />Sales and Use Tax <br />Tax Relief <br />Repayments (including service <br />charges) <br /> <br />Total Income <br /> <br />Less Funds Expended (thru 6/30/81) <br /> <br />Construction and Feasibility <br />Studies <br /> <br />Encumbrances (authorized but <br />unconstructed projects) <br /> <br />Total Expended & Encumbered <br /> <br />Estimated Cash Balance (6/30/81) <br /> <br />Plus Authorized Appropriations (FY81-82) <br /> <br />Sales and Use Tax (last of 3 years) <br />Mineral Leasing Fund <br /> <br />Total <br /> <br />Plus Estimated Repayments (FY81-82) <br /> <br />Less Estimated Cost of Projects <br />Recommended by Board (FY81-82) <br /> <br />Estimated Cash Balance (6/30/82)* <br /> <br />$ 600,000 <br />8,226,300 <br />3,300,000 <br />300,000 <br />18,000,000 <br />40,000,000 <br /> <br />512,000 <br /> <br />$11,217,400 <br /> <br />14,216,600 <br /> <br />$10,000,000 <br />2,000,000 <br /> <br />*AssUffies no increase in appropriations <br />for FY81-82 beyond those shown above and <br />assumes that the General Assembly authorizes <br />for FY81-82 only those projects recommended <br />by the Board. <br /> <br />March II. 1981 <br /> <br />..~. <br /> <br />$70,938,300 <br /> <br />- $25,434,000 <br />$45,504,300 <br /> <br />+ $12,000,000 <br /> <br />+ $ <br /> <br />600,900 <br /> <br />- $14,786,500 <br />$43,317,800 <br />