ALP 6

Colorado Water Resources & Power Development Authority
Water Pollution,. Control Revolving Fund
Statement of Net Assets
As of October 31, 2012
Current Assets:
Cash and Equivalents
Federal Grants Receivable
Investment Income Receivable
Loans Receivable
Due From Other Funds
Accounts Receivable- Borrowers
Other Assets
Restricted Assets:
Cash and cash equivalents
Investments
Investment income receivable
Securities Not Held for Investment
Total Current Assets
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
A -Net Assets (3)
64,269,215
0
0
0
0
0
0
0
0
0
0
64,269,215
32,305,957
190,310,565
0
0
0
495,323,882
0
0
0
717,940,404
782,209,620
0
0
0
0
14,883
0
0
14,883
35,658,069
6,236,643
412,820,513
553,152
0
795,760
456,064,137
456,079,019
0
326,130,600
0
326,130,600
782 2091620
11/16/12
S(b)