ALP 6

5(6)
Colorado Water Resources & Power Development Authority
Water Pollution Control Revolving Fund
Statement of Net Assets
As of July 31, 2012
Current Assets:
Cash and Equivalents
44,561,061
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:
499,779,377
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 44,561,061
Noncurrent Assets:
0
Restricted Assets:
0
Cash and Equivalents
87,520,713
Investments
206,133,385
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
499,779,377
Water Depletion Rights -ALP
0
Capital Assets- Equipment, Net of
Accumulated Depreciation
0
Other Assets
0
Total Noncurrent Assets 793,433,475
Total Assets 837,994,536
Current Liabilities:
Project Costs Payable - Current
0
Bonds Payable
0
Accrued Interest Payable
0
Accounts Payable- Borrowers
0
Due to Other Funds
7,922
Accounts Payable -Other
0
Other Liabilities
0
Total Current Liabilities 7,922
Noncurrent Liabilities:
Project Costs Payable - Long Term 44,120,135
Advance Payable 6,236,643
Bonds Payable, net 458,494,904
Deferred Revenue 553,152
Debt Service Reserve Deposit 0
Other Liabilities 343,500
Total Noncurrent Liabilities 509,748,335
Total Liabilities 509,756,257
Fund Net Assets:
Invested in Capital Assets 0
Restricted 328,238,279
Unrestricted 0
Total Fund Net Assets 328,238,279
Total Liabilities and Fund Net Assets 837,994,536
A44et Assets ($) 10103/12