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<br />
<br />COLORADO WATER CONSERVATION BOARD
<br />CONSTRUCTION FUND
<br />SCHEDULES OF CASH SOURCES AND USES
<br />Years ended June 30, 2004, 2003 and 2002
<br />(See Accountant's Compilation Report)
<br />
<br /> 2004 2003 2002
<br />CASH SOURCES
<br />Proceeds received on Mineral Lease income $ 7,943,045 $ 4,953,826 $ 4,513,769
<br />Interest received on investments 2,339,981 3,842,771 4,320,761
<br />Interest received on loans 5,684,557 6,351,037 7,695,665
<br />Principal received on loans 5,884,162 7,678,377 3,650,774
<br />Other 14,910 8,706
<br /> 21,851,745 22,840,921 20,189,675
<br />CASH USES
<br />Loan payments to borrowers 21,466,889 17,934,864 18,646,731
<br />Salaries and other operating expenses 1,836,606 1,612,097 1,777,975
<br />Nonreimbursable investments 2,442,932 1,361,620 1,006,904
<br />Interdepartmental operations 5,399,626 6,039,309 5,677 ,290
<br /> 31,146,053 26,947,890 27,108,900
<br />CASH SOURCES (LESS THAN)
<br />CASH USES (9,294,308) (4, I 06,969) (6,919,225)
<br />
<br />CASH AND CASH EQUIVALENTS - BEGINNING
<br />OF YEAR
<br />
<br />83,970,685
<br />
<br />88,077,654
<br />
<br />94,996,879
<br />
<br />CASH AND CASH EQUIVALENTS - END OF YEAR $ 74,676,377
<br />
<br />$ 83,970,685
<br />
<br />$ 88,077,654
<br />
<br />4
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