ALP 6

Colorado Water Resources & Power Development Authority
Water Revenue Bonds Program
Statement of Net Assets
As of August 31, 2012
Current Assets:
Cash and Equivalents 0
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:
Cash and cash equivalents 0
Investments 0
Investment income receivable 0
Securities Not Held for Investment 0
Total Current Assets 0
Noncurrent Assets:
0
Restricted Assets:
0
Cash and Equivalents
46,714,860
Investments
0
Investment Income Receivable
0
Securities Not Held for Investment
31,013,000
Advance Receivable
0
Loans Receivable
402,575,000
Water Depletion Rights -ALP
0
Capital Assets - Equipment, Net of
Accumulated Depreciation
0
Other Assets
4,994,109
Total Noncurrent Assets 485,296,969
Total Assets 485,296,969
Current Liabilities:
Project Costs Payable - Current
0
Bonds Payable
0
Accrued Interest Payable
0
Accounts Payable- Borrowers
1,756,016
Due to Other Funds
0
Accounts Payable -Other
0
Other Liabilities
0
Total Current Liabilities 1,756,016
Noncurrent Liabilities:
Project Costs Payable - Long Term
56,916,550
Advance Payable
0
Bonds Payable, net
409,015,000
Deferred Revenue
0
Debt Service Reserve Deposit
7,458,370
Other Liabilities
0
Total Noncurrent Liabilities 473,389,920
Total Liabilities 475,145,935
Fund Net Assets:
Invested in Capital Assets 0
Restricted 10,151,034
Unrestricted 0
Total Fund Net Assets 10,151,034
Total Liabilities and Fund Net Assets 485,296,969
A -Net Assets ($) 09/25/12
5(b)