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BOARD00157
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Last modified
8/16/2009 2:45:59 PM
Creation date
10/4/2006 6:32:40 AM
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Board Meetings
Board Meeting Date
11/19/2003
Description
CF Section - Financial Matters Construction Fund and Severance Tax Fund Perpetual Base Account Annual Financial Statement
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />COLORADO WATER CONSERVATION BOARD <br />CONSTRUCTION FUND <br />Components of Fund Equity <br />June 30,2003,2002,2001 and 2000 <br /> <br />(See accountant's compilation report) <br /> <br />FUND EQUITY at June 30, 2003 <br /> <br />1.3% <br /> <br /> <br />E!I Restricted for loanS <br /> <br />. Restricted for authorized projects <br /> <br />o Unrestricted <br /> <br />FUND EQUITY at June 30, 2002 <br /> <br />11.2% <br /> <br />. <br /> <br />29.3% <br /> <br /> <br />m Restricted for loans <br />. Restricted for authorized projects <br />o Unrestricted <br /> <br />FUND EQUITY at June 30, 2001 <br /> <br />8.2% <br /> <br />35.3% <br /> <br /> <br />IIiI Restricted for loans <br /> <br />. Restricted for authorized projects <br />[J Unrestricted <br /> <br />56.5% <br /> <br /> 2003 2002 2001 <br /> Restricted for loans $ 153,247,995 $ 142,150,053 $ 130,918,164 <br /> Restricted for authorized projects 88,322,568 69,922,017 81,652,685 <br />. Unrestricted 3,268,407 26,676,759 19,045,501 <br />Total fund equity $ 244,838,970 $ 238,748,829 $ 231,616,350 <br /> 5 <br />
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