BOARD00058 ‎(2)‎

• Board Meeting Date: 11/13/2006
• Description: CF Section - Construction Fund and Severance Tax Trust Fund Perpetual Base Account - Annual Financial Statements
• Board Meetings - Doc Type: Memo

Colorado Water Conservation Board
Severence Tax Trust Fund
Financial Performance Indicators

Fiscal year ended June 30, 1999 2000 2001 2002 2003 2004 2005 2006
Change in Annual Total Net Assets (Equity) 40.3% 32.0% 44.1% 29.6% 13.8% 37.7% 21.2% 41.5%
Loans Receivable as a Percentage
of Total Net Assets (Equity) 26.4% 19.9% 45.6% 36.5% 34.4% 28.3% 26.9% 32.5%
Return on All Loans Receivable 2.7% 4.7% 4.3% 4.8% 4.9% 4.8% 4.5% 4.4%

SOURCE: Compiled financial statements

Financial Performance Indicators Summary 1106
sumJa. -STTF
tW'

I.

.