Laserfiche WebLink
<br />Discussion <br /> <br />. <br /> <br />Attached is a financial statement summarizing the FY 2000-01 Severance Tax <br />Trust Fund Perpetual Base Account cash available and projected expenses. Total <br />unreserved cash available for new projects and other expenses is $9,907,843. Projected <br />expenses are $7,663,000, leaving a projected balance of $2,244,843. This number <br />includes projects to be presented at the November Board meeting and additional <br />applications and recommendations to be presented at the January Board Meeting. <br /> <br />In making recommendations to the General Assembly, the Board should be aware <br />of certain criteria and limitations set by statute which are summarized in an attachment to <br />this memo. <br /> <br />Conclusion <br /> <br />As ofthe date of this memo, it appears sufficient cash will be available to fund the <br />applications shown on the attached list. <br /> <br />. <br /> <br />Attachments <br /> <br />. <br /> <br />NovOO iteml3aSTFwJ(1s <br /> <br />A vailable.doc <br />