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<br />I <br />I <br />I <br />I <br /> <br />I <br />I <br />I <br /> <br />I <br /> <br />. <br />" <br />~ <br />;! <br /> <br />, , <br />-.- <br /> <br />Fund Equity <br /> <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 Reportmg System (COFRS) was 5204.7 million on June 30. 1998. the end ofFY 97-98. <br /> <br />This included approximately S 106.-l million in outstanding loan principal receivable from <br />borrowers with completed projects. 519.7 million in cash funds reserved for projects authorized by <br />the legislature which are under contract or under construction, 572.6 million in cash funds reserved <br />in special accounts or for future projects authorized by the Legislature, and 55.93 million in <br />unreserved cash. The total "cash balance" on June 30, 1998. was 598.3 million. <br /> <br />Colorado Water Conservation Board <br />CONSTRUCTION FUND EQUITY <br /> <br />2SO <br /> <br />. LoansReo&fV.... <br /> <br />200 J <br />- , <br /> <br />. R~ CUll - UnOerConlriJd <br />. Reserved /0( AutI>OOzed PtOjeCIs <br />.Urlr~C.sh <br /> <br />ISO <br /> <br /> <br />100 <br /> <br />SO <br /> <br />o <br /> <br />~m'Wl ~~.lm ~>>'m ~~1~ ~>>lm ~~,~ ~>>1~ ~~1~ <br /> <br />eWeB FY9S Annual Repon. page 6 <br />