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<br />Colorado Water Resources & Power Development Authority
<br />WATER POLLUTION CONTROL REVOLVING FUND (WPCRF) PROGRAM
<br />STATEMENT OF NET ASSETS - Cash. Basis
<br />As of September 30, 2002 -
<br />CURRENT ASSETS:
<br />Cash and Money Market
<br />$ 25,889,033
<br />Due from EPA
<br />-
<br />Interest Receivable - Investments
<br />-
<br />Due From Borrowers
<br />-
<br />Due From Another Fund
<br />630,874
<br />Total Current Assets
<br />$
<br />26,519,907
<br />NONCURRENT ASSETS
<br />Restricted Assets:
<br />Cash and Equivalents' $
<br />16,454,004
<br />Accounts Receivable -. Misc.
<br />-
<br />Investments
<br />116,880,134
<br />Total Restricted Assets
<br />133,334,138
<br />Loans Receivable
<br />388,347,815
<br />Investments
<br />115,158,647
<br />Furniture & Equipment -net
<br />11,824
<br />Total Noncurrent Assets
<br />636,852,424
<br />TOTAL ASSETS
<br />$
<br />663,372,331
<br />CURRENT LIABILITIES:
<br />Bond Interest Payable
<br />-
<br />Due to Other Funds
<br />630,874
<br />Due to the Authority
<br />-
<br />Issuance Costs Payable
<br />62,540
<br />Total Current Liabilities
<br />693,414
<br />NONCURRENT LIABILITIES:
<br />Project Costs Payable - Direct Loan
<br />1,684,383
<br />Project Costs Payable- Leveraged Loan
<br />132,280,629
<br />Advance - Authority State Match Loan Payable
<br />10,844,547
<br />Bonds Payable
<br />351,916,662
<br />Deferred Income -Admin Fees
<br />315,741
<br />Rebatable Arbitrage
<br />4,014,536
<br />Total Non Current Liaibilities
<br />501,056,498
<br />TOTAL LIABILITIES
<br />501,749,912
<br />Beginning Net Assets
<br />31,713,497
<br />EPA Contributed Capital
<br />128,259,740
<br />Change in Net Assets
<br />1,649,182
<br />Ending Net Assets
<br />161,622,419
<br />TOTAL LIABILITIES and EQUITY
<br />$
<br />663,372,331
<br />WPCRF- Financials- September2002.)ds
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<br />01/16/2003
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