ALP 6

Colorado Water Resources & Power Development Authority
Drinking Water Revolving Fund
Statement of Net Assets
As of August 31, 2012
Current Assets:
Cash and Equivalents
27,370,468
Federal Grants Receivable
0
Investment Income Receivable
0
Loans Receivable
0
Due From Other Funds
0
Accounts Receivable- Borrowers
0
Other Assets
0
Restricted Assets:
278,566,355
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 27,370,468
Noncurrent Assets:
54,593,728
Restricted Assets:
0
Cash and Equivalents
46,406,986
Investments
97,186,953
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
278,566,355
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
0
Accumulated Depreciation
0
Other Assets
0
Total Noncurrent Assets 422,160,293
Total Assets 449,530,762
Current Liabilities:
54,593,728
Project Costs Payable - Current
0
Bonds Payable
0
Accrued Interest Payable
0
Accounts Payable- Borrowers
0
Due to Other Funds
0
Accounts Payable -Other
109,211
Other Liabilities
0
Total Current Liabilities 109,211
Noncurrent Liabilities:
Project Costs Payable - Long Term
54,593,728
Advance Payable
8,786,600
Bonds Payable, net
190,394,299
Deferred Revenue
70,184
Debt Service Reserve Deposit
0
Other Liabilities
600,849
Total Noncurrent Liabilities
254,445,659
Total Liabilities
254,554,870
Fund Net Assets:
Invested in Capital Assets
0
Restricted
194,975,891
Unrestricted
0
Total Fund Net Assets 194,975,891
Total Liabilities and Fund Net Assets 449,530,762
A -Net Assets ($) 10/04/12
5(6)