ALP 6

Colorado Water Resources and Power Development Authority
Drinking Water Revolving Fund
Statement of Changes in Net Assets
October 31, 2012
Operating Revenues:
Interest on Loans
2,777,366
Interest on Investments
2,034,476
Administrative Fee
1,784,977
EPA Grants
3,181,974
Other
16,667
Total Operating Revenues 9,795,460
Operating Expenses:
Interest on Bonds
5,187,680
Grant Administration
1,033,013
EPA Set Asides
2,598,715
Principal Forgiven
1,157,204
Other
227,272
Total Operating Expenses
10,203,884
Operating Income
(408,424)
EPA Capitalization Grants
11,862,430
Operating Transfers In /(Out)
171,041
Change in Net Assets
11,625,047
Fund Net Assets - Beginning of Year
181,402,435
Fund Net Assets -End of Year
193,027,482
A -Chg NA ($) 11/26/12