|
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />I
<br />
<br />.
<br />o
<br />~
<br />:i 40
<br />
<br />TABLE I
<br />Colorado 'Vater Conser\"ation Board
<br />Financial Statements FY 97-98
<br />
<br />Fund Equil~
<br />Outstanding loans ReceIvable
<br />Reser....ed for Authonzed Projects - Under Contract
<br />Reserved for Authorized Projects - ~O[ L"nder Contract
<br />Umeserved Cash or "Workmg Balance"
<br />
<br />TOlal Fund EquIty on June 30
<br />
<br />Ca\h ReSHH'd 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 />Litigauon Account
<br />Species ConservatIOn Trust Fund Trall5fer
<br />Colorado River Recovery Program Loan Account
<br />Salinity Control Program Loan Account
<br />Horse Creek Basin Loan Account
<br />Publications Account
<br />
<br />Total
<br />
<br />JUlie 30.1<197
<br />S 1 02.068,208
<br />21,279,596
<br />67.320,703
<br />3,052,184
<br />
<br />JUne30.1998
<br />5106,424.160
<br />19,691,598
<br />72,651.732
<br />5.930,252
<br />
<br />$193.720,69]
<br />
<br />$204,697,742
<br />
<br />JuneJO.1997
<br />$ 1.532,501
<br />712,836
<br />2,204.911
<br />5,143,663
<br />4,000,000
<br />o
<br />o
<br />1,000,000
<br />9]5,000
<br />5,410
<br />
<br />June 30, 1998
<br />$ 1,700.570
<br />631,304
<br />1,033,827
<br />4,670,436
<br />4,000,000
<br />1,500,000
<br />2,000,000
<br />1,000,000
<br />o
<br />7,809
<br />
<br />S 15,514.321
<br />
<br />S 16,543,946
<br />
<br />Cash Reserved for Authorized Projects/Accounts
<br />(Not Under Contract = Green Area)
<br />
<br />80
<br />
<br />
<br />80
<br />
<br />20 ;
<br />
<br />o
<br />
<br />NWXl'_
<br />
<br />......Xl,,,,1
<br />
<br />"",,)0.'.
<br />
<br />.......Xl'_
<br />
<br />_ Specific Authorized ProJects
<br />l::1 litigation Account
<br />_ Fish and Wildlife Resources Account
<br />_ Emergency Infrastructure Repair loan Account
<br />_ Small Projects loan Account
<br />_ Arkansas River AugmentatIOn Plan loan Account
<br />[:] Species Conservation Trust Fund Transfer Reserve
<br />_ Colorado River Recovery Program Loan Account
<br />_ Horse Creek Basm Loan Account
<br />_ Salinity Control Program Loan Account
<br />_ Publications Account
<br />
<br />eweB FY98 Annual Repon. page;
<br />
|