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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 /> <br />FUND EQIDTY RECAP <br /> <br />FOR THE FISCAL YEAR ENDING JUNE 30, 2002 <br /> <br />FUNDEQIDTY & RETAINED EARNINGS <br /> <br />Reserved for Loans <br />Reserved for Authorized Projects Under Contract <br />Reserved for Authorized Projects Not Under Contract <br />Unreserved Funds <br />Total Equity <br /> <br />$ 142,150,053 <br />$ 10,940,267 <br />$ 58,931,750 <br />$ 26,726,759 <br />I $ 238,748,829 I <br /> <br /> Special Fnnds: <br />. Loan Foreclosure Fund 480 $ 100,000 <br />Flood Response Fund 481 $ 150,000 <br /> Litigation Fund 482 $ 3,000,000 <br /> Fish & Wildlife Resources Fund 483 $ 5,000,000 <br /> Emergency Dam Repair Cash Fund 484 $ 50,000 <br /> Emergency Infrastructure Loan Fund 485 $ 2,000,000 <br /> Small Project Loan Fund 486 $ <br /> Feasibility Study Grant Fund 487 $ 179,332 <br /> Publications Fund 488 $ 8,872 <br /> . Colorado River Recovery Loan Fund 489 $ 17,000,000 <br /> Arkansas River Augmentation Loan Fund 490 $ 3,033,827 <br /> Total Special Funds 1$ 30,522,03 I I <br /> <br />. <br /> <br />Fund Equity FY02 REV 0902.xls/FE RECAP <br /> <br />I <br /> <br />SSB 9/18/2002 <br />
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