ALP 6

Colorado Water Resources & Power Development Authority
Small Water Resources Program
Statement of Net Assets
As of September 30, 2012
Current Assets:
Cash and Equivalents
Federal Grants Receivable
Investment Income Receivable
Loans Receivable
Due From Other Funds
Accounts Receivable- Borrowers
Other Assets
Restricted Assets:
Cash and cash equivalents
Investments
Investment income receivable
Securities Not Held for Investment
Total Current Assets
Noncurrent Assets:
Restricted Assets:
Cash and Equivalents
Investments
Investment Income Receivable
Securities Not Held for Investment
Advance Receivable
Loans Receivable
Water Depletion Rights -ALP
Capital Assets- Equipment, Net of
Accumulated Depreciation
Other Assets
Total Noncurrent Assets
Total Assets
Current Liabilities:
Project Costs Payable - Current
Bonds Payable
Accrued Interest Payable
Accounts Payable- Borrowers
Due to Other Funds
Accounts Payable -Other
Other Liabilities
Total Current Liabilities
Noncurrent Liabilities:
Project Costs Payable - Long Term
Advance Payable
Bonds Payable, net
Deferred Revenue
Debt Service Reserve Deposit
Other Liabilities
Total Noncurrent Liabilities
Total Liabilities
Fund Net Assets:
Invested in Capital Assets
Restricted
Unrestricted
Total Fund Net Assets
Total Liabilities and Fund Net Assets
0
0
0
0
0
0
0
5,478,379
0
0
0
0
20,540,416
0
0
98,617
26,117,412
26,117,412
0
0
0
2,144
3,150
0
0
5,294
0
0
25,200,290
0
0
0
25,200,290
25,205,584
0
911,828
0
911,828
26,117,412
A -Net Assets ($) 10/18/12
5(b)