ALP 6

Colorado Water Resources and Power Development Authority
Water Pollution Control Revolving Fund
Statement of Changes in Net Assets
September 30, 2012
Operating Revenues:
Interest on Loans 7,562,245
Interest on Investments 5,154,071
Administrative Fee 3,295,220
EPA Grants 114,019
Other 53,355
Total Operating Revenues 16,178,909
Operating Expenses:
Interest on Bonds
14,488,322
Grant Administration
1,140,406
Principal Forgiven
1,111,268
Other
120,286
Total Operating Expenses
16,860,282
Operating Income
(681,373)
EPA Capitalization Grants
5,996,856
Operating Transfers In /(Out)
(156,546)
Change in Net Assets
5,158,937
Fund Net Assets - Beginning of Year
319,972,624
Fund Net Assets -End of Year
325,131,561
A-Chg NA ($) 11107112