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<br />Water Conservation Board Construction Fund <br /> <br />Fund ualdnce at 7-1-87 <br /> <br />Add: Revenues. group 01 <br /> <br />Less: Expenditures <br />Group 02 <br />Group 11 <br />Long term receivables <br />Encumbrances <br /> <br />Adjusted fund balance (i.e.. <br />unencumbered cash) at 1-12-88 <br /> <br />FY 88 <br /> <br />FY 89 <br /> <br />1/15/88 <br /> <br />(from 1-1-88 to 6~30-88) <br /> <br />1. <br /> <br />CUrrent unencumbered cash balance as <br />of 1-12-.88 <br /> <br />2. <br /> <br />Expenditures for projects under <br />construction in FY 88 <br /> <br />3. <br /> <br />Less personal services appropriation. FY 88 <br /> <br />4 . <br /> <br />Less 1 FTE HB 1158 & legislative studies. <br />FY 88 <br /> <br />5 . <br /> <br />Plus FY 88 income (through 6-30-88) <br /> <br />Unencumbered cash balance 6/30/88 <br /> <br />6. <br /> <br />Expenditures for projects under <br />construction in FY 89 <br /> <br />7. <br /> <br />Less personal services appropriation. FY 89 <br /> <br />8 . <br /> <br />Less 1 FTE HB 1158 & legislative studies. <br />FY 89 <br /> <br />9 . <br /> <br />Plus FY 89 income <br /> <br />Unencumbered cash balance 6/30/89 <br /> <br />$101,983.893 <br /> <br />3.112.359 <br /> <br />< 27.202> <br />< 66.458> <br /><45.717.863> <br />< 6,041.525> <br /> <br />$ 53,243,204 <br /> <br />$53.2M <br /> <br />< 15. OM > <br /> <br />< .5M > <br /> <br />< 1. OM > <br /> <br />4.0M <br /> <br />$40.7M <br /> <br />< 30.0M > <br /> <br />< <br /> <br />.5M> <br /> <br />< <br /> <br />;8M> <br /> <br />5.9M <br /> <br />$15.3M <br /> <br />4988E <br />