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<br />
<br />. COLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br /> SCHEDULES OF CASH SOURCES AND USES
<br /> Years ended June 30,2006,2005 and 2004
<br /> (See Accountant's Compilation Report)
<br /> 2006 2005 2004
<br /> CASH SOURCES
<br /> Proceeds received on Mineral Lease income $ 14,340,078 $ 10,104,457 $ 7,943,045
<br /> Interest received on investments 3,619,502 2,135,909 2,339,981
<br /> Interest received on loans 6,818,430 7,173,289 5,684,557
<br /> Principal received on loans 1l,079,168 15,771,965 5,884,162
<br /> Service charge on loans 49,722 147,452
<br /> Other 1,901 15,878
<br /> 35,908,801 35,348,950 21,851,745
<br /> CASH USES
<br /> Loan payments to borrowers 4,357,044 22,338,126 21,466,889
<br /> Nonreimbursable investments - Personal services 1,880,523 2,424,546 1,836,606
<br /> Nonreimbursable investments - Grants to entities 2,217,076 1,676,584 2,442,932
<br />. Interdepartmental operations 5,343,340 5,309,930 5,399,626
<br />Principal paid - Severance Tax Trust Fund 32,557
<br /> 13,830,540 31,749,186 31,146,053
<br /> CASH SOURCES IN EXCESS OF
<br /> (LESS THAN) CASH USES 22,078,261 3,599,764 (9,294,308)
<br /> CASH AND CASH EQUIVALENTS - BEGINNING
<br /> OF YEAR 78,276,141 74,676,377 83,970,685
<br /> CASH AND CASH EQUIVALENTS - END OF YEAR $ 100,354,402 $ 78,276,141 $ 74,676,377
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