|
I
<br /> I
<br /> TABLE 1
<br /> Colorado Water Conservation Board
<br /> IFinancial Statements FY 97-98
<br /> I Fund Equity June 30,1997 June 30,1998
<br /> Outstanding Loans Receivable $102,068,208 $106,424,160
<br /> Reserved for Authorized Projects-Under Contract 21,279,596 19,691,598
<br /> I Reserved for Authorized Projects-Not Under Contract 67,320,703 72,651,732
<br /> Unreserved Cash or"Working Balance" 3,052,184 5,930,252
<br /> Total Fund Equity on June 30 $193,720,691 $204,697,742
<br /> Cash Reserved in Special Accounts June 30,1997 June 30, 1998
<br /> I Emergency Infrastructure Repair Loan Account $ 1,532,501 $ 1,700,570
<br /> Small Projects Loan Account 712,836 631,304
<br /> Arkansas River Augmentation Plan Loan Account 2,204,911 1,033,827
<br /> i Fish and Wildlife Resources Account 5,143,663 4,670,436
<br /> II Litigation Account 4,000,000 4,000,000
<br /> Species Conservation Trust Fund Transfer 0 1,500,000
<br /> Colorado River Recovery Program Loan Account 0 2,000,000
<br /> I Salinity Control Program Loan Account 1,000,000 1,000,000
<br /> Horse Creek Basin Loan Account 915,000 0
<br /> Publications Account 5,410 7,809
<br /> ITotal $ 15,514,321 $ 16,543,946
<br /> II
<br /> Cash Reserved for Authorized Projects/Accounts
<br /> I (Not Under Contract=Green Area)
<br /> 80 A 1
<br /> il
<br /> '1 — Specific Authorized Projects
<br /> I ®' o Litigation Account
<br /> 60 ''•'"•' IN Fish and Wildlife Resources Account
<br /> I "'IL c' Li Emergency Infrastructure Repair Loan Account
<br /> „, MB Small Projects Loan Account
<br /> .o 40 ® Arkansas River Augmentation Plan Loan Account
<br /> I ': o Species Conservation Trust Fund Transfer Reserve
<br /> ow Colorado River Recovery Program Loan Account
<br /> I =y: - Horse Creek Basin Loan Account
<br /> IN 20 l
<br /> Salinity Control Program Loan Account
<br /> No Publications Account
<br /> O June 30,1995 June 30,1996 June 30,1997 June 30,1998
<br /> ICWCB FY98 Annual Report,page 7
<br />
|