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<br />2.0 Construction Fund
<br />
<br />2.1 Fund Equity
<br />
<br />Fund equity includes the swn 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 $193.5 million on June 30, 1997, the end ofFY 96-97.
<br />
<br />This included approximately $102.1 million in outstanding loan principal receivable from
<br />borrowers with completed projects, $21.3 million in cash funds reserved for projects authorized by
<br />the Legislature which are under contract or under construction, $67.3 million in cash funds reserved
<br />in special accounts or for future projects authorized by the Legislature, and $2.8 million in
<br />unreserved cash. The total "cash balance" on June 30,1997, was $91.4 million.
<br />
<br />TABLE!
<br />
<br />Colorado Water Conservation Board
<br />Financial Statements FY 96-97
<br />
<br />Fund Equity
<br />Outstanding Loans Receivable
<br />Reserved for Authorized Projects - Under Contract
<br />Reserved for Authorized Projects - Not Under Contract
<br />Unreserved Cash or "Working Balancell
<br />
<br />.1llnp. ~O, 1996
<br />$ 96,049,917
<br />20,424,403
<br />65,953,620
<br />2,664,758
<br />
<br />June 30,1997
<br />$102,068,208
<br />21,279,596
<br />67,320,703
<br />2,812,981
<br />
<br />Total Fund Equity on June 30
<br />
<br />$185,092,698
<br />
<br />$193,481,488
<br />
<br />Cash Reserved in Special Accounts
<br />Emergency Infrastructure Repair Loan Account
<br />Small Projects Loan Account
<br />Arkansas River Augmentation Plan Loan Account
<br />Fish and Wildlife Resources Account
<br />Litigation Account
<br />Salinity Control Program Loan Account
<br />Horse Creek Basin Loan Account
<br />Publications Account
<br />
<br />.June ~OT 1996
<br />$ 1,532,501
<br />1,875,000
<br />750,000
<br />4,670,436
<br />4,000,000
<br />o
<br />o
<br />5,410
<br />
<br />June 3D, 1997
<br />$ 1,532,501
<br />712,836
<br />2,204,911
<br />5,143.663
<br />4,000,000
<br />1,000,000
<br />915,000
<br />2,986
<br />
<br />Total
<br />
<br />$ 12,833,347
<br />
<br />$ 15,511,897
<br />
<br />CWCB FY97 Annual Report, page 5
<br />
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