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Last modified
8/16/2009 2:37:13 PM
Creation date
12/3/2008 8:51:12 AM
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Board Meetings
Board Meeting Date
11/19/2008
Description
CF Section - Financial Matters - 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 <br />CONSTRUCTION FUND <br />Graphs of Components of Fund Equity <br />June 30, 2008, 2007 and 2006 <br />(See accountant's compilation report) <br />FUND EQUITY at June 30, 2008 <br />4.3% <br />39.9% <br />55.8% <br />FUND EQUITY at June 30, 2007 <br />3.0% <br />38.6% <br />58.4% <br />~~ ~°~ <br />FUND EQUITY at June 30, 2006 <br />^ Restricted for loans <br />^ Restricted for authorized projects <br />^ Unrestricted <br />^ Restricted for loans <br />^ Restricted for authorized projects <br />^ Unrestricted <br />^ Restricted for loans <br />^ Restricted for authorized projects <br />^ Unrestricted <br />15.5° <br />2008 <br />)1.0% <br />2007 <br />Restricted for loans $ 172,355,317 $169,209,274 <br />Restricted for authorized projects 123,357,293 111,682,389 <br />Unrestricted 13,282,580 8,775,717 <br />Total fund equity $ 308,995,190 $ 289,667,380 <br />6 <br />2006 <br />$167,206,387 <br />42,394,573 <br />64,693,089 <br />$ 274,294,049 <br />
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