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

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Colorado Water Conservation Board
Construction Fund
Financial Performance Indicators

Fiscal year ended June 30, 1999 2000 2001 2002 2003 2004 2005 2006
Change in Annual Total Net Assets (Equity) 3.7% 4.1% 4.2% 3.1% 2.6% 2.8% 3.8% 6.6%
Loans Receivable as a Percentage
of Total Net Assets (Equity) 53.5% 55.7% 58.0% 61.8% 64.7% 69.0% 69.0% 62.3%
Return on All Loans Receivable 3.9% 4.2% 3.1% 4.7% 4.2% 4.4% 4.0% 3.6%
Delinquency Rate on Loans Receivable (dollars)
(90 days or more) * * * * 2% <1% <1% <1%

* Data not available

SOURCE: Compiled Financial Statements

Financial Performance Indicators Summary 1106
Summary-CF