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Colorado Water Resources and Power Development Authority
<br />Financial Highlights
<br />October 31, 2012
<br />5(b)
<br />YIELD: BALANCE:
<br />Cash - Wells Fargo (Checking Account)
<br />0.00%
<br />$
<br />610,130.72
<br />State Treasurers Cash Pool
<br />1.13%
<br />$
<br />27,518,769.99
<br />COLOTRUST Checking Investment Account (Average Daily Yield)
<br />0.26%
<br />$
<br />51,381.42
<br />Board Designated:
<br />20,022,263.56
<br />900,798.59
<br />44,350,064.23
<br />State Treasurers Cash Pool - La Plata River Escrow
<br />1.13%
<br />$
<br />14,451,111.27
<br />State Treasurers Cash Pool - Self Insurance Fund
<br />1.13%
<br />$
<br />809,001.04
<br />Restricted:
<br />State Treasurers Cash Pool - Durango Specific Costs
<br />1.13%
<br />$
<br />11,302.00
<br />State Treasurers Cash Pool - ALPWCD Earnest Money
<br />1.13%
<br />$
<br />112,832.82
<br />COLOTRUST SWRP DSRF (Average Daily Yield)
<br />0.26%
<br />$
<br />8,511,374.58
<br />COLOTRUST - I Loan Projects (Average Daily Yield)
<br />0.26%
<br />$
<br />-
<br />SHLP Project Accounts
<br />0.26%
<br />$
<br />70,678.57
<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 Balance
<br />Loans Receivable - DWRF State Match 1/1/2012 8,102,600.00
<br />State Match Transferred to Holding Account 3,399,400.00 684,000.00
<br />Repayment from DWRF Administrative Fees (3,000,000.00)
<br />Loans Receivable - DWRF State Match YTD Balance $ 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 />Misc Additions/ Bond
<br />Awarded
<br />Requisitions
<br />Balance
<br />Subtractions Closings
<br />30,093,792.00
<br />(30,093,792.00)
<br />32,290,880.00
<br />(31,859,417.71)
<br />62,384,672.00
<br />(61,953,209.71)
<br />9130/2012 Percent
<br />Balance Expende
<br />- 100.00%
<br />431,462.29 98.66%
<br />431.462.29 99-31%
<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 />20,022,263.56
<br />900,798.59
<br />44,350,064.23
<br />DWRF - COLOTRUST 18,817,028.97
<br />10,088,306.18
<br />(5,501,939.00)
<br />23,403,396.15
<br />1/1/2012
<br />Misc Additions/
<br />Admin St Match Loan
<br />9/30/2012
<br />Balance
<br />Subtractions
<br />Draws Payment
<br />Balance
<br />Admin Accounts
<br />WPCRF-COLOTRUST 11,847,698.24
<br />5,601,065.75
<br />(2,230,315.97)
<br />15,218,448.02
<br />DWRF - COLOTRUST 8,906,528.75
<br />2,262,430.47
<br />(733,966.87)
<br />10,434,992.35
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