Laserfiche WebLink
<br />< <br /> <br />e <br /> <br />e <br /> <br />e <br /> <br />Notes to the Financial Statement <br /> <br />Construction Fund Revenue <br /> <br />Total cash revenue to the Construction Fund is based on the updated Long-Term <br />Financial Projection (L TFP). Cash sourceS to the CWCB Construction Fund include <br />principal and interest on loans, Mineral Lease Fund distributions, money from lease <br />agreements, interest from cash invested by the State Treasurer, and occasional one-time <br />General Fund transfers if applicable. <br /> <br />Unreserved Cash <br /> <br />Unreserved cash in the Construction Fund at the beginning of the state fiscal year <br />is based on the end of period financial information provided to us by the DNR <br />Accounting Section. <br /> <br />Recommended De-authorized Projects <br /> <br />The list of de.authorized projects includes the November and January staff <br />recommendations. <br /> <br />Administrative and Special Purpose EXDense~ <br /> <br />Senate Bill 99-215, also known as the 1999 "Long Bill", appropriated a total <br />administration and special purpose budget for the Board of$3,866,346. Up to 50% of the <br />Board's budgeted expenses may be appropriated from the CWCB ConstrUction Fund. <br />Table I summarizes the CWCB's spending authority as authorized in the Long Bill. <br /> <br />MarOO.7amemo.doc <br />