ALP 6

Colorado Water Resources and Power Development Authority
Drinking Water Revolving Fund
Statement of Changes in Net Assets
August 31, 2012
Operating Revenues:
Interest on Loans 2,376,913
Interest on Investments 1,551,871
Administrative Fee 1,498,441
EPA Grants 3,069,499
Other 16,667
Total Operating Revenues 8,513,391
Operating Expenses:
Interest on Bonds
1,289,569
Grant Administration
877,033
EPA Set Asides
2,598,715
Principal Forgiven
157,204
Other
143,790
Total Operating Expenses
5,066,310
Operating Income
3,447,081
EPA Capitalization Grants
9,969,829
Operating Transfers In /(Out)
156,546
Change in Net Assets
13,573,456
Fund Net Assets - Beginning of Year
181,402,435
Fund Net Assets -End of Year
194,975,891
A-Chg NA ($) 101(W12