ALP 6

Colorado Water Resources & Power Development Authority
Drinking Water Revolving Fund
Statement of Net Assets
As of October 31, 2012
Current Assets:
Cash and Equivalents
36,425,904
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:
277,218,589
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 36,425,904
Noncurrent Assets:
Restricted Assets:
0
Cash and Equivalents
28,624,913
Investments
92,537,878
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
277,218,589
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
Accumulated Depreciation
0
Other Assets
0
Total Noncurrent Assets 398,381,380
Total Assets 434,807,284
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
27,363
Other Liabilities
0
Total Current Liabilities
27,363
Noncurrent Liabilities:
Project Costs Payable - Long Term
52,940,490
Advance Payable
8,786,600
Bonds Payable, net
179,289,299
Deferred Revenue
70,184
Debt Service Reserve Deposit
0
Other Liabilities
665,867
Total Noncurrent Liabilities
241,752,440
Total Liabilities
241,779,802
Fund Net Assets:
Invested in Capital Assets
0
Restricted
193,027,482
Unrestricted
0
Total Fund Net Assets
193,027,482
Total Liabilities and Fund Net Assets 434,807,284
A -Net Assets ($) 11/26/12
5(b)