ALP 6

Colorado Water Resources & Power Development Authority
Water Pollution Control Revolving Fund
Statement of Net Assets
As of August 31, 2012
Current Assets:
Cash and Equivalents
45,346,553
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:
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 45,346,553
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
99,055,317
201, 777,581
0
0
0
495,776,652
0
0
0
796,609,550
841,956,103
0
0
0
0
10,256
0
0
10,256
42,291,243
6,236,643
458,494,904
553,152
0
749,399
508,325,342
508,335,597
0
333,620,505
0
333,620,505
8414956,103
A -Net Assets ($) 10/23/12
5(b)