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Last modified
8/16/2009 2:51:39 PM
Creation date
10/4/2006 6:40:07 AM
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Board Meetings
Board Meeting Date
11/25/2002
Description
CF Section - Financial Matters Construction Fund and Severance Tax Trust Fund Perpetual Base Account Comprehensive Annual Financial Report
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />COLORADO WATER CONSERVATION BOARD <br />SEVERANCE TAX TRUST FUND - PERPETUAL BASE ACCOUNT <br />Components of Fund Equity <br />June 30, 2002, 2001 and 2000 <br /> <br />(See accountant's compilation report) <br /> <br />FUND EQUITY at June 30, 2002 <br /> <br /> <br />. Loans receivable - long term <br />. Reserved for authorized projects <br />CUnrcservcd <br /> <br />FUND EQUITY at June 30, 2001 <br /> <br />43.4% <br /> <br /> <br />45.4% <br /> <br />. Loans receivable. long tenn <br />. Reserved for authorized projects <br />DUnreserved <br /> <br />. <br /> <br />11.2% <br /> <br />liUND EQUITY at June 30, 2000 <br /> <br /> <br />. Loans receivable -long teml <br />. Reserved for authorized projects <br />DUnreserved <br /> <br />55.1% <br /> <br /> 2002 2001 2000 <br /> Loans receivable - long term $ 26,782,004 $ 26,109.158 $ 7.814,236 <br /> Reserved for authorized projects 33,336.084 6,445.644 22.008.600 <br />. Unreserved t4.474.870 24.983,766 to,112.866 <br />Total fund equity $ 74,592,958 $ 57,538,568 $ 39,935,702 <br />
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