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<br />COLORADO WATER CONSERVATION BOARD
<br />SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT
<br />ST A TEMENTS OF NET ASSETS
<br />June 30,2006,2005 and 2004
<br />(See Accountant's Compilation Report)
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<br /> 2006 2005 2004
<br />CURRENT ASSETS
<br />Cash and cash equivalents $ 133,716,043 $ 102,645,847 $ 83,063,461
<br />Interest receivable on loans - Current 1,581,599 1,137,415 1,009,609
<br />Loans receivable completed - Current 663,104 614,584 584,297
<br />Total current assets 135,960,746 104,397,846 84,657,367
<br />NONCURRENT ASSETS
<br />Loans receivable completed - Long-term 64,553,696 37,482,384 32,473,535
<br />Total noncurrent assets 64,553,696 37,482,384 32,473,535
<br />Total assets $ 200,514,442 $ 141,880,230 $ 117,130,902
<br />LIABILITIES .
<br />Due to Construction Fund $ 294,904 $ 262,347 $ 262,347
<br />Totalliaiblities 294,904 262,347 262,347
<br />NET ASSETS
<br />Restricted
<br />Restricted for loans 64,553,696 37,482,384 32,473,535
<br />Restricted for authorized projects
<br />under contract 50,019,038 40,246,674 17,961,977
<br />Restricted for authorized projects
<br />not under contract 5,769,139 27,269,236 32,009,915
<br />Unrestricted 79,877,665 36,619,589 34,423,128
<br />Total net assets 200,219,538 141,617,883 116,868,555
<br />Total liabilities and net assets $ 200,514,442 $ 141,880,230 $ 117,130,902
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