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■ <br /> 2.2 Fund Equity <br /> 1 <br /> Fund equity includes the sum of all outstanding project loans and the cash balance in the fund ■ <br /> which has been invested by the State Treasurer. The total fund equity reported by the Colorado <br /> Financial Reporting System(COFRS)was $204.7 million on June 30, 1998, the end of FY 97-98. I <br /> This included approximately $106.4 million in outstanding loan principal receivable from <br /> borrowers with completed projects, $19.7 million in cash funds reserved for projects authorized by <br /> I <br /> the Legislature which are under contract or under construction, $72.6 million in cash funds reserved <br /> in special accounts or for future projects authorized by the Legislature, and $5.93 million in <br /> unreserved cash. The total "cash balance" on June 30, 1998,was $98.3 million. <br /> I <br /> ■ <br /> 1 <br /> Colorado Water Conservation Board <br /> CONSTRUCTION FUND EQUITY <br /> 250 <br /> 1 <br /> MIN Loans Receivable ___` <br /> ... NI Reserved Cash-Under Contract <br /> I <br /> 200 .71 - Reserved for Authorized Projects <br /> - IN Unreserved Cash ■ <br /> 111.111111.111.1.1......111111 MI El <br /> 150 III : ■III <br /> ■ <br /> co <br /> c F. <br /> O rte■ ■ Ill I <br /> R 11111 II III . 1111 III 1 1111 <br /> 100 M ■ ■ ■ 611 ■ ■ I <br /> 111111 III M 11.1 <br /> I ■ ■ ■ ■ ■ ■ME 1111 IIII II. III III 1111 111 <br /> _ I <br /> ■ <br /> I ■III ■ ■ ■ ■■ ■ ■ ■ ■ ■ ■ E I <br /> June 30,1991 June 30,1992 June 30,1993 June 30,1994 June 30,1995 June 30,1996 June 30,1997 June 30,1998 <br /> ■ <br /> ■ <br /> CWCB FY98 Annual Report,page 6 <br /> 1 <br />