My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
PUB00134
CWCB
>
Publications
>
Backfile
>
PUB00134
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
3/26/2010 3:55:22 PM
Creation date
9/30/2006 10:22:08 PM
Metadata
Fields
Template:
Publications
Year
1998
Title
Construction Fund Annual Report 1998
CWCB Section
Finance
Author
CWCB
Description
Construction Fund Annual Report 1998
Publications - Doc Type
CF Annual Report
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
86
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
<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 />
The URL can be used to link to this page
Your browser does not support the video tag.