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COLORADO WATER RESOURCES <br />• and <br />POWER DEVELOPMENT AUTHORITY <br />FINANCIAL HIGHLIGHTS <br />as of <br />NOVEMBER 30, 2002 <br />• <br />11 <br />LOANS RECEIVABLE - WPCRF STATE MATCH 11,307,347.01 <br />4of4 <br />YIELD: <br />CASH BALANCE: <br />Cash - Wells Fargo (Checking Account) <br />0.00% <br />$ <br />113,636.53 <br />State Treasurers Cash Pool <br />4.88% <br />$ <br />35,304,939.69 <br />State Treasurers Cash Pool - La Plata River Escrow <br />4.88% <br />$ <br />15,781,359.65 <br />COLOTRUST Checking Investment Account (Average Daily Yield) <br />1.51% <br />$ <br />33,978.09 <br />COLOTRUST SWRP DSRF (Average Daily Yield) <br />1.51% <br />$ <br />2,142,143.60 <br />Repo - SWRP Debt Service Reserve Fund (Average Daily yield) <br />6.28% <br />$ <br />6,361,034.00 <br />NatWest Repo: <br />$6,361,034.00 @ 6.28% (matures 9/15/04) <br />Total <br />$59,737,091.56 <br />LOANS RECEIVABLE - WPCRF STATE MATCH 11,307,347.01 <br />4of4 <br />