ALP 6

Colorado Water Resources and Power Development Authority
Water Pollution Control Revolving Fund
Statement of Changes in Net Assets
July 31, 2012
Operating Revenues:
Interest on Loans 6,193,420
Interest on Investments 982,917
Administrative Fee 2,672,655
EPA Grants 7,095
Other 53,355
Total Operating Revenues 9,909,441
Operating Expenses:
Interest on Bonds
3,882,910
Grant Administration
781,307
Principal Forgiven
1,031,856
Other
100,048
Total Operating Expenses
5,796,121
Operating Income
4,113,320
EPA Capitalization Grants
4,308,881
Operating Transfers In /(Out)
(156,546)
Change in Net Assets
8,265,655
Fund Net Assets - Beginning of Year
319,972,624
Fund Net Assets -End of Year
328,2381279
A-Chg NA ($) 101=12