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I
<br /> ICOLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br /> I BALANCE SHEETS
<br /> JUNE 30, 2002, 2001 AND 2000
<br /> I (See Accountant's Compilation Report)
<br /> I2002 2001 2000
<br /> I CURRENT ASSETS
<br /> Cash and cash equivalents $ 88,077,654 $ 94,996,879 $ 93,689,800
<br /> Receivables
<br /> Interest receivable/loans 3,956,205 4,464,592 5,146,358
<br /> Loans receivable -Current 5,420,508 3,461,302 3,127,951
<br /> I9,376,713 7,925,894 8,274,309
<br /> Prepaid expenses 51,070 2,591 -
<br /> ITotal current assets 97,505,437 102,925,364 101,964,109
<br /> I NONCURRENT ASSETS
<br /> Loans receivable - Long term 142,150,053 130,918,164 120,684,796
<br /> Total noncurrent assets 142,150,053 130,918,164 120,684,796
<br /> ITotal assets $ 239,655,490 $ 233,843,528 $ 222,648,905
<br /> ICURRENT LIABILITIES
<br /> Accounts payable $ 378,821 $ 422,316 $ 275,558
<br /> I Projects payable - 1,804,862 -
<br /> Due to Severance Tax Trust Fund -PBA
<br /> E Perpetual Base Account 527,840 - -
<br /> ITotal current liabilities 906,661 2,227,178 275,558
<br /> FUND EQUITY
<br /> I Reserved for loans 142,150,053 130,918,164 120,684,796
<br /> Reserved for authorized projects under contract 10,940,267 21,047,428 26,181,526
<br /> Reserved for authorized projects not under contract 58,981,750 60,605,257 67,225,361
<br /> IUnreserved 26,676,759 19,045,501 8,281,664
<br /> Total fund equity 238,748,829 231,616,350 222,373,347
<br /> ITotal liabilities and fund equity $ 239,655,490 $ 233,843,528 $ 222,648,905
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