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COLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND
<br /> SCHEDULES OF CASH SOURCES AND USES
<br /> Years ended June 30, 2000; 1999 and 1998
<br /> (see accountant's compilation report)
<br /> 2000 1999 1998
<br /> Cash sources
<br /> Proceeds received from Mineral Lease income $ 4,194,325 $ 3,820,661 $ 4,238,427
<br /> Proceeds received from Severance Tax 133,495
<br /> Interest received on investments 5,686,367 5,666,540 4,856,706
<br /> Interest received on loans 4,703,243 4,265,179 4,166,677
<br /> Principal received on loans 3,562,482 2,874,773 2,481,236
<br /> Other 121,804 36,999 17,257
<br /> 18,401,716 16,664,152 15,760,303
<br /> Cash uses
<br /> Loans issued 13,058,257 10,254,812 6,837,187
<br /> Salaries and other operating expenses 2,039,593 1,198,585 1,123,459
<br /> Grants made 243,835 631,638 423,141
<br /> Interdepartmental operations 2,091,341 3,975,624 530,803
<br /> Species Conservation Trust transfer 2,000,000 1,000,000 1,500,000
<br /> 19,433,026 17,060,659 10,414,590
<br /> Cash sources in excess (less) of cash uses (1,031,310) (396,507) 5,345,713
<br /> Cash and cash equivalents -beginning of year 94,721,110 95,117,617 89,771,904
<br /> Cash and cash equivalents -end of year $ 93,689,800 $ 94,721,110 $ 95,117,617
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