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<br />STATUS OF 'CWCB CONSTRUCTION FUND <br />(September 1,' 1981) <br /> <br />INCOME (thru FY 80-81) <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 />$ 600,000 <br />8,226,300 <br />3,300,000 <br />300,000 <br />18,000,000 <br />40,000,000 <br /> <br />512,500 <br /> <br />I <br /> <br />Total Income $70,938,800 <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 />Emergency Disaster - 1980 <br /> <br />Total Expended & Encumbered <br /> <br />$22,933,900 <br /> <br />7,500,000 <br />341,200 <br /> <br />- $30,775,100 <br /> <br />CASH BALANCE (6/30/81) <br />PLUS AUTHORIZED APPROPRIATIONS (FY 81-82) <br /> <br />PLUS ESTIMATED REPAYMENTS (FY 81-82) <br /> <br />LESS ESTIMATED COST OF PROJECTS AND FEASIBILITY <br />STUDIES AUTHORIZED BY S.B. 439 <br /> <br />LESS S.B. 19 TRANSFER <br /> <br />ESTIMATED CASH BALANCE (6/30/82) <br /> <br />Sales and Use Tax (last of 3 <br />years) <br />Mineral Leasing Fund <br />Tax Relief <br /> <br />Total <br /> <br />$40,163,700 <br /> <br />$10,000,000 <br />2,600,000 <br />10,000,000 <br /> <br />+ $22,600,000 <br /> <br />+ $ <br /> <br />600,000 <br /> <br />- $19,000,000 I <br />- $30,099,000 <br /> <br />$14,264,700 <br /> <br />-I <br />t <br />