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<br /> COLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br /> Balance Sheets
<br /> June 30,2000 1999 and 1998
<br /> (see accountant's compilation report)
<br /> 2000 1999 1998
<br /> CURRENT ASSETS
<br /> Cash and cash equivalents-unrestricted $ 73,437,914 $ 79,864,580 $ 78,573,671
<br /> Cash and cash equivalents-restricted in special accounts
<br /> Emergency infrastructure repair loan account 844,646 1,064,945 1,700,570
<br /> Small projects loan account 1,250,054 1,081,000 631,304
<br /> Arkansas river augmentation plan loan account 3,033,827 1,033,827 1,033,827
<br /> Fish and wildlife resources account 4,670,436 4,670,436 4,670,436
<br /> Litigation account 3,000,000 3,000,000 4,000,000
<br /> Species conservation trust transfer 1,250,000 1,000,000 1,500,000
<br /> Colorado river recovery program loan account 5,000,000 2,000,000 2,000,000
<br /> Salinity control program loan account 1,000,000 1,000,000 1,000,000
<br /> Publications account 2,923 6,322 7,809
<br /> Feasibility study grant account 200,000
<br /> 20,251,886 14,856,530 16,543,946
<br /> Total cash and cash equivalents 93,689,800 94,721,110 95,117,617
<br /> Receivables
<br /> Interest receivable/loans 5,146,358 4,805,488 4,573,794
<br /> Loans receivable-current 3,127,951 3,701,481 2,868,150
<br /> Total current assets 101,964,109 103,228,079 102,559,561
<br /> NON-CURRENT ASSETS
<br /> Loans receivable-long term 120,684,796 110,615,490 103,556,009
<br /> Total non-current assets 120,684,796 110,615,490 103,556,009
<br /> Total assets $ 222,648,905 $ 213,843,569 $ 206,115,570
<br /> CURRENT LIABILITIES
<br /> Accounts payable $ 275,558 $ 247,626 $ 188,429
<br /> FUND EQUITY/RETAINED EARNINGS
<br /> Reserved for longterm loans receivable 120,684,796 110,615,490 103,556,009
<br /> Reserved for authorized projects under contract 26,181,526 25,921,936 19,691,598
<br /> Reserved for authorized projects not under contract 67,225,361 62,791,291 71,451,732
<br /> Unreserved 8,281,664 14,267,226 11,227,802
<br /> Total equity 222,373,347 213,595,943 205,927,141
<br /> Total liabilities and eq ty ui $ 222,648,905 $ 213,843,569 $ 206,115,570
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