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<br />STATUS OF CWCB CONSTRUCTION FUND <br /> <br />Funding source as of June 1981 <br />Expenditures as of June 1981 <br /> <br />Available funds subtotal <br /> <br />Funding sources as of December 1981 <br /> <br />Expenditures as of December 1981 <br /> <br />Available funds subtotal <br /> <br />SB 537 <br />Mineral r,ease <br />Total <br /> <br />Funding sources as of June 1982 <br />(HB 1617 $10,000,000) (SB 537 $5,000,000) <br />(Mineral Lease $1',500,000) <br /> <br />Expenditures (estimated) as of June 1982 <br />Allotment (estimated) as of June 1982 <br /> <br />Less SB 19 transfer <br /> <br />2/1/82 <br /> <br />Subtotal <br /> <br />Total <br /> <br />$71,361,079.45 <br />-14,198,118.88 <br /> <br />$57,162,960.57 <br /> <br />5,000,000.00 <br />1,178,101.36 <br />6,178,101.36 <br /> <br />2,577,411.82 <br /> <br />$60,763,650.11 <br /> <br />16,500,000.00 <br />490,925.12 Paybacks <br />16,990,925.12 <br /> <br />3,969,924.03 <br />29,681,675.27 <br /> <br />$44,102,975.93 <br /> <br />30,099,000.00 <br />$14,003,975.93 <br />