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COLORADO WATER CONSERVATION BOARD <br /> SEVERANCE TAX TRUST FUND-PERPETUAL BASE ACCOUNT <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 /> Severance tax $ 7,986,967 $ 8,475,626 $ 7,434,929 <br /> Interest received on investments 1,309,405 <br /> Interest received on loans 218,000 <br /> Principal received on loans 55,704 <br /> 9,570,076 8,475,626 7,434,929 <br /> Cash uses <br /> Loans issued 8,000,000 <br /> 8,000,000 <br /> Cash sources in excess of cash uses 9,570,076 475,626 7,434,929 <br /> Cash and cash equivalents •beginning of,year 22,046,366 21,570,740 14,135,811 <br /> Cash and cash equivalents-end of year $ 31,616,442 $ 22,046,366 $ 21,570,740 <br />