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Colorado Water Conservation Board 15-Dec-95 <br /> Construction Fund <br /> FINANCIAL STATEMENTS FY 94-95 <br /> Actual Actual Actual <br /> Fund Equity June 30,1993 June 30.1994 June 30.1995 <br /> ' Outstanding Loans Receivable $52,201,070 62,864,672 73,642,953 <br /> Reserved for Authorized Projects-Under Contract 29,919,132 31,401,070 26,587,562 <br /> Reserved for Authorized Projects-Not Under Contract 52,274,347 51,140,622 74,215,404 <br /> ' Unreserved Cash or 'Working Balance" 2,860,600 61,869 (490,674) <br /> Total Fund Equity on June 30 $137,255,149 $145,468,233 $173,955,245 <br /> l <br /> 1 <br /> 1 <br /> 1 <br /> CFSTAT94.WK4 12/15/95 <br />