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<br />. <br /> <br />COLORADO WATER CONSERVATION BOARD <br />CONSTRUCTION FUND <br />BALANCE SHEETS <br />JUNE 30, 2002, 2001 AND 2000 <br /> <br />(See Accountant's Compilation Report) <br /> <br /> 2002 2001 2000 <br />CURRENT ASSETS <br />Cash and cash equivalents $ 88,077 ,654 $ 94,996,879 $ 93,689,800 <br />Receivables <br />Interest receivable/loans 3,956,205 4,464,592 5,146,358 <br />Loans receivable - Current 5,420,508 3,461,302 3,127,951 <br /> 9,376,713 7,925,894 8,274,309 <br />Prepaid expenses 51,070 2,591 <br />Total current assets 97,505,437 102,925,364 101,964,109 <br />_ONCURRENT ASSETS <br />Loans receivable - Long term 142,150,053 130,918,164 120,684,796 <br />Total noncurrent assets 142,150,053 130,918,164 120,684,796 <br />Total assets $ 239,655,490 $ 233,843,528 $ 222,648,905 <br />CURRENT LIABILITIES <br />Accounts payable $ 378,821 $ 422,316 $ 275,558 <br />Projects payable 1,804,862 <br />Due to Severance Tax Trust Fund - PBA <br />Perpetual Base Account 527,840 <br />Total current liabilities 906,661 2,227,178 275,558 <br />FUND EQUITY <br />Reserved for loans 142,150,053 130,918,164 120,684,796 <br />Reserved for authorized projects under contract 10,940,267 21,047,428 26,181,526 <br />Reserved for authorized projects not under contract 58,981,750 60,605,257 67,225,361 <br />Unreserved 26,676,759 19,045,501 8,281,664 <br />Total fund equity 238,748,829 231,616,350 222,373,347 <br />Total liabilities and fund equity $ 239,655,490 $ 233,843,528 $ 222,648,905 <br />. <br />