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COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years ended June 30, 2008, 2007 and 2006
<br />(See Accountant's Compilation Report)
<br />2008 2007 2006
<br />CASH SOURCES
<br />Mineral Lease income
<br />Interest received on investments
<br />Interest received on loans
<br />Principal received on loans
<br />Service charge on loans
<br />Transferfrom Severance Tax Operational Account
<br />Other
<br />Principal received - Severance Tax Trust Fund
<br />CASH USES
<br />Loan disbursements to borrowers
<br />Nonreimbursable investments - Personal services
<br />Nonreimbursable investments - Grants to entities
<br />Interdepartmental operations
<br />Principal paid - Severance Tax Trust Fund
<br />$ 15,364,017 $ 12,295,125 $ 14,340,078
<br />6,028,137 4,284,651 3,619,502
<br />5,412,696 7,027,789 6,818,430
<br />5,578,122 5,043,050 11,079,168
<br />105,537 269,804 49,722
<br />- 1,508,248 -
<br />186,458 136,874 1,901
<br />- 294,904 -
<br />32,674,967 30,860,445 35,908,801
<br />
<br />6,573,736 5,345,064 4,357,044
<br />2,354,435 3,080,757 1,880,523
<br />1,322,088 1,865,350 2,217,076
<br />5,914,121 5,289,660 5,343,340
<br /> ~7 GC7
<br />CASH SOURCES IN EXCESS OF
<br />CASH USES
<br />CASH AND CASH EQUIVALENTS - BEGINNING
<br />OF YEAR
<br />CASH AND CASH EQUIVALENTS - END OF YEAR
<br />16,510,587 15,279,614 22,078,261
<br />115,634,016 100,354,402 78,276,141
<br />$ 132,144,603 $ 115,634,016 $ 100,354,402
<br />5
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