ALP 6

Colorado Water Resources & Power Development Authority
Drinking Water Revolving Fund
Statement of Net Assets
As of September 30, 2012
Current Assets:
Cash and Equivalents
35,918,052
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:
278,375,812
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 35,918,052
Noncurrent Assets:
0
Restricted Assets:
0
Cash and Equivalents
27,632,029
Investments
92,859,553
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
278,375,812
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
Accumulated Depreciation
0
Other Assets
0
Total Noncurrent Assets 398,867,395
Total Assets 434,785,446
Current Liabilities:
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 53,213,474
Advance Payable 8,786,600
Bonds Payable, net 179,289,299
Deferred Revenue 70,184
Debt Service Reserve Deposit 0
Other Liabilities 665,422
Total Noncurrent Liabilities 242,024,978
Total Liabilities 242,134,190
Fund Net Assets
Invested in Capital Assets 0
Restricted 192,651,257
Unrestricted 0
Total Fund Net Assets 192,651,257
Total Liabilities and Fund Net Assets 434,785,446
A -Net Assets ($) 10/29112
S(I)