ALP 6

Colorado Water Resources and Power Development Authority
Water Pollution Control Revolving Fund
Statement of Changes in Net Assets
October 31, 2012
Operating Revenues:
Interest on Loans 7,708,184
Interest on Investments 5,174,982
Administrative Fee 3,472,805
EPA Grants 117,569
Other 53,355
Total Operating Revenues 16,526,895
Operating Expenses:
Interest on Bonds
14,488,322
Grant Administration
1,324,494
Principal Forgiven
1,111,268
Other
208,524
Total Operating Expenses
17,132,607
Operating Income
(605,712)
EPA Capitalization Grants
6,934,729
Operating Transfers In/(Out)
(171,041)
Change in Net Assets
6,157,976
Fund Net Assets- Beginning of Year
319,972,624
Fund Net Assets -End of Year
326,130,600
A-Chg KA ($) 17/76112