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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 CONSERV AnON 1l0ARD <br />CONSTRUC'TION FUND <br />Components of Fund Equity <br />June 30, 2002, 200 I and 2000 <br /> <br />(See accountant's compilation report) <br /> <br />FUND EQUITY at June 30, 2002 <br /> <br />11.2% <br /> <br />29.3% <br /> <br /> <br />. Loans receivable -long term <br />. Reserved for authorized projC1:ts <br />[JUnrcservcd <br /> <br />FUND EQUITY at June 30, 2001 <br /> <br />8.2% <br /> <br />35.3% <br /> <br /> <br />. Loans receivable. long term <br />. Reserved fOf authorized projects <br />CUnreserved <br /> <br />. <br /> <br />56.5% <br /> <br />FUND EQUlTV at June 30, 2000 <br /> <br />3.7% <br /> <br />42.0% <br /> <br /> <br />54.3% <br /> <br />.Loansreceivablc -long term <br />. Reserved for authorized projects <br />CUnreserved <br /> <br /> 2002 2001 2000 <br /> Loans recci vable - long term $ t42.150,053 $ t30,918.164 $ t20,684,796 <br /> Reserved for authoriz.ed projects 69,922.017 81.652.685 93.406.887 <br />. Unreserved 26.676.759 19.045,501 8,281,664 <br />Total fund equity $ 238,748,829 $ 231,6t6.350 $ 222.373,347 <br />
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