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COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />SCHEDULES OF CASH 50URCE5 AND U5E5
<br />Years ended June 30, 2007, 2006 and 2005
<br />(See Accountant's Compilation Report)
<br /> 2007 2006 2005
<br />CASH 50URCE5
<br />Proceeds received on Mineral Lease income $ 12,295,125 $ 14,340,078 $ 10,104,457
<br />Interest received on investments 4,284,651 3,619,502 2,135,909
<br />Interest received on loans 7,027,789 6,818,430 7,173,289
<br />Principal received on loans 5,043,050 11,079,168 15,771,965
<br />Service charge on loans 269,804 49,722 147,452
<br />Transfer from Severance Tax Operating Fund 1,508,248 - -
<br />Other 136,874 1,901 15,878
<br />Principal received -Severance Tax Trust Fund 294,904 - -
<br /> 30,860,445 35,908,801 35,348,950
<br />CASH U5E5
<br />Loan payments to borrowers 5,345,064 4,357,044 22,338,126
<br />Nonreimbursable investments -Personal services 3,080,757 1,880,523 2,424,546
<br />Nonreimbursable investments -Grants to entities 1,865,350 2,217,076 1,676,584
<br />Interdepartmental operations 5,289,660 5,343,340 5,309,930
<br />Principal paid -Severance Tax Trust Fund - 32,557 -
<br /> 15,580,831 13,830,540 31,749,186
<br />CASH 50URCE5 IN EXCESS OF
<br />CASH U5E5 15,279,614 22,078,261 3,599,764
<br />CASH AND CASH EQLIIVALENT5 -BEGINNING
<br />OF YEAR 100,354,402 78,276,141 74,676,377
<br />CASH AND CASH EQUIVALENTS -END OF YEAR $ 115,634,016 $ 100,354,402 $ 78,276,141
<br />5
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