ALP 6

Colorado Water Resources & Power Development Authority
Water Pollution Control Revolving Fund
Statement of Net Assets
As of September 30, 2012
Current Assets:
0
Cash and Equivalents
64,152,639
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:
0
Cash and cash equivalents
0
Investments
0
Investment income receivable
0
Securities Not Held for Investment
0
Total Current Assets 64,152,639
Noncurrent Assets:
0
Restricted Assets:
0
Cash and Equivalents
33,094,495
Investments
190,403,458
Investment Income Receivable
0
Securities Not Held for Investment
0
Advance Receivable
0
Loans Receivable
496,469,099
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
Accumulated Depreciation
0
Other Assets
0
Total Noncurrent Assets 719,967,052
Total Assets 784,119,691
Current Liabilities:
Project Costs Payable - Current
0
Bonds Payable
0
Accrued Interest Payable
0
Accounts Payable- Borrowers
0
Due to Other Funds
12,541
Accounts Payable -Other
0
Other Liabilities
0
Total Current Liabilities
12,541
Noncurrent Liabilities:
Project Costs Payable - Long Term
38,570,532
Advance Payable
6,236,643
Bonds Payable, net
412,820,513
Deferred Revenue
553,152
Debt Service Reserve Deposit
0
Other Liabilities
794,749
Total Noncurrent Liabilities
458,975,589
Total Liabilities
458,988,130
Fund Net Assets:
Invested in Capital Assets 0
Restricted 325,131,561
Unrestricted 0
Total Fund Net Assets 325,131,561
Total Liabilities and Fund Net Assets 784,119,691
A -Net Assets ($) 1 1/07M 2
5(b)