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<br />rJ) <br />c:: <br />.2 20 <br />~ <br /> <br />. <br /> <br />. <br /> <br />CASH SOURCES <br />CWCS Construction Fund <br /> <br /> <br />40 <br /> <br />30 <br /> <br />10 <br /> <br />o <br /> <br />FY 93-94 <br /> <br />FY 94-95 <br /> <br />FY 95-96 <br /> <br />CFSTAT98,WK4 <br /> <br />. Principal & Interest from Loans <br />!!!!I Mineral Lease Fund Distributions <br />. Other Lease Agreements <br />o Interest from the State Treasurer <br />. General Fund Transfer (58 94-203) <br /> <br />FY 96-97 <br /> <br />FY, 97-98 <br /> <br />. <br /> <br />.~., <br />".', <br /> <br />".'; <br />';'- <br />"J, <br />",- <br />:~':' <br />i~ <br /> <br />09/21/98 <br />