ALP 6

Colorado Water Resources and Power Development Authority
Water Pollution Control Revolving Fund
Statement of Changes in Net Assets
August 31, 2012
Operating Revenues:
Interest on Loans 7,560,794
Interest on Investments 4,337,769
Administrative Fee 3,294,220
EPA Grants 114,019
Other 53,355
Total Operating Revenues 15,360,157
Operating Expenses:
Interest on Bonds
3,882,910
Grant Administration
1,140,406
Principal Forgiven
1,111,268
Other
120,286
Total Operating Expenses
6,254,870
Operating Income
9,105,288
EPA Capitalization Grants
4,699,140
Operating Transfers In /(Out)
(156.546)
Change in Net Assets
13,647,881
Fund Net Assets- Beginning of Year
319,972,624
Fund Net Assets -End of Year
333,620,505
A-Chg NA ($) 10/23!12