ALP 6

Colorado Water Resources and Power Development Authority
Drinking Water Revolving Fund
Statement of Changes in Net Assets
September 30, 2012
Operating Revenues:
Interest on Loans 2,620,805
Interest on Investments 2,018,258
Administrative Fee 1,530,437
EPA Grants 3,069,499
Other 16,667
Total Operating Revenues 9,255,665
Operating Expenses:
Interest on Bonds
5,187,680
Grant Administration
877,033
EPA Set Asides
2,598,715
Principal Forgiven
157,204
Other
143,790
Total Operating Expenses
8,964,421
Operating Income
291,244
EPA Capitalization Grants
10,801,031
Operating Transfers In /(Out)
156,546
Change in Net Assets
11,248,822
Fund Net Assets - Beginning of Year
181,402,435
Fund Net Assets -End of Year
192,651,257
A-Chg NA ($) 11/13/12