Laserfiche WebLink
<br />'. <br /> <br />Line 1. <br /> <br />Line 2. <br /> <br />Line 3. <br /> <br />Line 4. <br /> <br />Line 5. <br /> <br />;;-' <br /> <br />Detail <br /> <br />Includes SSM repaid during FY 86-87 that was scheduled <br />for repayment in FY 87-88 per section 24-75-213. CRS. <br /> <br />CWCB estimate of expenditures for projects under <br />construction in FY 88 in the amount of 15M. <br /> <br />Amount from Long Bill. <br /> <br />HB 1158 (1987 Session) appropriates $70,517 <br />and 1 FTE for studies <br />Peasibility studies for FY 88 <br />Feasibility studies tor FY 87 amounted <br />to $743,000. FY 88 feasibility studies <br />are expected to be $750,000 plus $250,000 <br />for water right adjUdication study <br />authorized by SB 15 (1987 Session). <br /> <br />Income for the remainder of FY 88 <br />(1-1-88 to 6-30-88) consisting of: <br /> <br />a. Reoavments <br /> <br />FY 88 repayments per schedule equal $2.78M <br />less 6 months already paid ($.83M) equals <br />$1.9M remaining to be paid. <br /> <br />b. Mineral lease <br /> <br />The total received for mineral lease in the <br />first half of FY 88 is $lM (per Joan Larsen <br />in DNR accounting). Mineral lease income <br />for the second ha1: of FY 88 is estimated at <br />$ .SM. ~ <br /> <br />c. Interest <br /> <br />59M @ 7\ for 3 mos. = Sl.03M <br />30M @ 7\ for 3 mos. = .52M <br />$1.55M <br />(We have received $2,4M in interest <br />in the first 6 mos. of FY 88) <br /> <br />Total line S <br /> <br />-2- <br /> <br />$ .07M <br />1.00M <br /> <br />Sl.OM <br /> <br />$1. 9M <br /> <br />$ .5M <br /> <br />$1.6M <br /> <br />$4.0M <br />