|
I
<br /> ICOLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br /> I SCHEDULES OF CASH SOURCES AND USES
<br /> YEARS ENDED JUNE 30,2002,2001 AND 2000
<br /> I (See Accountant's Compilation Report)
<br /> 2002 2001 2000
<br /> ICASH SOURCES
<br /> Proceeds received on Mineral Lease income $ 4,513,769 $ 6,069,323 $ 4,194,325
<br /> I Proceeds received on Severance Tax - - 133,495
<br /> Interest received on investments 4,320,761 5,592,115 5,686,367
<br /> Interest received on loans 7,695,665 4,647,926 4,703,243
<br /> IPrincipal received on loans 3,650,774 3,796,282 3,562,482
<br /> Other 8,706 26,273 121,804
<br /> 20,189,675 20,131,919 18,401,716
<br /> ICASH USES
<br /> I Loan payments to borrowers 18,646,731 12,558,139 13,058,257
<br /> Salaries and other operating expenses 1,777,975 1,941,649 2,039,593
<br /> Nonreimbursable payments 1,006,904 1,960,644 243,835
<br /> Interdepartmental operations 5,677,290 2,364,408 2,091,341
<br /> ISpecies Conservation Trust contribution - - 2,000,000
<br /> 27,108,900 18,824,840 19,433,026
<br /> tCASH SOURCES IN EXCESS OF(LESS THAN)
<br /> CASH USES (6,919,225) 1,307,079 (1,031,310)
<br /> ICASH AND CASH EQUIVALENTS-BEGINNING
<br /> OF YEAR 94,996,879 93,689,800 94,721,110
<br /> ICASH AND CASH EQUIVALENTS-END OF YEAR $ 88,077,654 $ 94,996,879 $ 93,689,800
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br /> I
<br />
|