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Colorado Water Resources and Power Development Authority
<br />Financial Highlights
<br />September 30, 2012
<br />5(b)
<br />WPCRF State Match Receivable Budget
<br />YIELD:
<br />Loans Receivable - WPCRF State Match 1/1/2012
<br />BALANCE:
<br />Unrestricted:
<br />2,261,000.00
<br />Repayment from WPCRF Administrative Fees (2,800,000.00)
<br />(30,093,792.00)
<br />Cash - Wells Fargo (Checking Account)
<br />0.00%
<br />$
<br />(6,433.49)
<br />State Treasurers Cash Pool
<br />1.10%
<br />$
<br />27,742,811.17
<br />COLOTRUST Checking Investment Account (Average Daily Yield)
<br />0.27%
<br />$
<br />51,370.43
<br />Board Designated:
<br />State Treasurers Cash Pool - La Plata River Escrow
<br />1.10%
<br />$
<br />15,170,642.53
<br />State Treasurers Cash Pool - Self Insurance Fund
<br />1.10%
<br />$
<br />808,241.04
<br />Restricted.
<br />State Treasurers Cash Pool - Durango Specific Costs
<br />1.10%
<br />$
<br />11,302.00
<br />State Treasurers Cash Pool - ALPWCD Earnest Money
<br />1.10%
<br />$
<br />112,724.64
<br />COLOTRUST SWRP DSRF (Average Daily Yield)
<br />0.27%
<br />$
<br />8,512,904.39
<br />COLOTRUST - I Loan Projects (Average Daily Yield)
<br />0.27%
<br />$
<br />-
<br />SHLP Project Accounts
<br />0.27%
<br />$
<br />70,663.35
<br />WPCRF State Match Receivable Budget
<br />Balance
<br />Loans Receivable - WPCRF State Match 1/1/2012
<br />3,975,642.61
<br />State Match Transferred to Holding Account 2,209,580.00
<br />2,261,000.00
<br />Repayment from WPCRF Administrative Fees (2,800,000.00)
<br />(30,093,792.00)
<br />Loans Receivable - WPCRF State Match YTD Balance
<br />$ 6,236,642.61
<br />DWRF State Match Receivable Budget
<br />Balance
<br />Loans Receivable - DWRF State Match 1/1/2012
<br />8,102,600.00
<br />State Match Transferred to Holding Account 3,399,400.00
<br />684,000.00
<br />Repayment from DWRF Administrative Fees (3,000,000.00)
<br />(30,093,792.00)
<br />Loans Receivable - DWRF State Match YTD Balance
<br />$ 8,786,600.00
<br />Interim Loans Receivable Budget Balance
<br />I Loans Receivable 1/1/10 880,323.55
<br />1 Loan Funds Drawn 13,145,000.00 494,610.85
<br />1 Loan Repayments (13,145,000.00) 1,374,934.40
<br />1 Loans Receivable YTD Balance $
<br />Small Hydro Outstanding Balance Available for Loans Balance
<br />Amount Approved for Loans 10,000,000.00
<br />Loans Funded 3,147,062.37
<br />Amount Available for Small Hydro Loans $ 6,852,937.63
<br />'Board approved a maximum of $10,000,000 in total for Small Hydro loans.
<br />ARRA Project Funds Expended
<br />WPCRF
<br />DWRF
<br />Total ARRA
<br />Total ARRA
<br />Percent
<br />Awarded
<br />Requisitions
<br />-
<br />100.00%
<br />30,093,792.00
<br />(30,093,792.00)
<br />32,290,880.00
<br />(31,785,615.38)
<br />62,384,672.00
<br />(61,879,407.38)
<br />9/30/2012
<br />Percent
<br />Balance
<br />Expended
<br />-
<br />100.00%
<br />505,264.62
<br />98.44%
<br />505,264.62
<br />99.19%
<br />1/1/2012
<br />Misc Additions/ Bond
<br />Loans
<br />9/30/2012
<br />Balance
<br />Subtractions Closings
<br />Funded
<br />Balance
<br />Reloan Accounts
<br />WPCRF - COLOTRUST 23,427,002.08
<br />19,688,312.89
<br />1,016,798.59
<br />44,132,113.56
<br />DWRF - COLOTRUST 18,817,028.97
<br />9,669,609.12
<br />(5,501,939.00)
<br />22,984,699.09
<br />1/1/2012
<br />Misc Additions/
<br />Admin St Match Loan
<br />9130/2012
<br />Balance
<br />Subtractions
<br />Draws Payment
<br />Balance
<br />Admin Accounts
<br />WPCRF - COLOTRUST 11,847,698.24
<br />5,420,181.29
<br />(1,947,046.59)
<br />15,320,832.94
<br />DWRF - COLOTRUST 8,906,528.75
<br />2,007,680.12
<br />(621,474.03)
<br />10,292,734 84
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