C150160 Feasibility Study

• Contract/PO #: C150160
• Contractor Name: Central Colorado Water Conservancy District
• Contract Type: Loan
• Water District: 0
• County: Adams
• County: Morgan
• County: Weld
• Loan Projects - Doc Type: Feasibility Study

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GROUND WATER MANAGEMENT SUBDISTRICT OF
CENTRAL COLORADO WATER CONSERVANCY DISTRICT
Greeley, Colorado
Notes to Financial Statements
December 31, 2001

Note 2 - Cash and Investments (Continued)

Investments (Continued)

Bankers' acceptances of certain banks

Commercial paper

Local government investment pools

Written repurchase agreements collateralized by certain
authorized securities

Certain money market funds

Guaranteed investment contracts

The District's investments are categorized below to give an
indication of the level of credit risk assumed by the District at
year end. Category 1 includes investments that are insured or
registered or for which the securities are held by the entity or its
agent in the District's name. Category 2 includes uninsured and
unregistered investments for which the securities are held by the
broker's or dealer's trust department or agent in the District's
name. Category 3 includes uninsured and unregistered investments for
which the securities are held by the broker or dealer, or by its
trust department or agent but not in the District's name.
Investments in local government investment pools or in money market
funds are not categorized because they are not evidenced by
securities that exist in physical or book entry form.

1

Category
2

Carrying Market
Amount Value
22,438 22,438
100,000 100,000
122,438 122,438
6,569
569.056
698,063

3

Checking
Certificate of
Deposit

22,438

Total

100,000
122,438

Cash with County
Treasurer
COLOTRUST

Total

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