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COLORADO WATER CONSERVATION BOARD
<br /> CONSTRUCTION FUND rt'''
<br /> at'
<br /> SCHEDULES OF CASH SOURCES AND USES '5.
<br /> Years ended June 30, 2001 and 2000
<br /> (see accountant's compilation report)
<br /> 2001 2000
<br /> Cash sources
<br /> Proceeds received on Mineral Lease income , 1 $ ,6,069,323 $ 4,194,325
<br /> Proceeds received on Severance Tax lIP 133,495
<br /> Interest received on investments y 5,592,115 5,686,367
<br /> Interest received on loans 11/ 4,647,926 4,703,243
<br /> Principal received on loans 3,796,282 3,562,482
<br /> Other 26,273 121,804
<br /> 20,131,919 18,401,716
<br /> Cash uses 0 t`7
<br /> Loan payments to borrowers foe- 1a 41 r- 12,558,139 13,058,257 /S �� ° ° 3
<br /> Salaries and other operating expenses \ 1,941,649 2,039,593
<br /> Grants made —1,960,644 243,835 3?y 1 S 9
<br /> Interdepartmental operations 5 p,1 o/?07 G Z , / 2,364,408 2,091,341 i
<br /> Species Conservation Trust contribution 4.1--"2 2,000,000 1 ` y p 2, ye'')
<br /> 8-7 7 18,824,840 19,433,026
<br /> -2-1q1/
<br /> Cash sources in excess (less) of cash uses 1,307,079 (1,031,310)
<br /> Cash and cash equivalents - beginning of year 93,689,800 94,721,110
<br /> Cash and cash equivalents -end of year $ 94,996,879 $ 93,689,800
<br /> /9
<br /> A- 20
<br /> S' LJ 1.( f (
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