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<br />. COLORADO WATER CONSERVATION BOARD <br /> CONSTRUCTION FUND <br /> STATEMENTS OF NET ASSETS <br /> June 30, 2004, 2003 and 2002 <br /> (See Accountanfs Compilation Report) <br /> 2004 2003 2002 <br />CURRENT ASSETS <br /> Cash and cash equivalents $ 74,676,377 $ 83,970,685 $ 88,077,654 <br /> Receivables <br /> Interestreceivablefloans 4,527,931 3,981,480 3,956,205 <br /> Loans receivable - Current 5,707,821 5,142,449 5,420,508 <br /> Due from Severance Tax Trust Fund 262,347 <br /> 10,498,099 9,123,929 9,376,713 <br /> Prepaid expenses 51,070 <br /> Total current assets 85,174,476 93,094,614 97,505,437 <br />NONCURRENT ASSETS <br />. Loans receivable - Long term 167,971,365 153,247,995 142,150,053 <br />Total noncurrent assets 167,971,365 153,247,995 142,150,053 <br /> Total assets $ 253,145,841 $ 246,342,609 $ 239,655,490 <br />CURRENT LIABILITIES <br /> Accounts payable $ 1,424,686 $ 426,743 $ 378,821 <br /> Projects payable 516,500 <br /> Due to Severance Tax Trust Fund <br /> Perpetual Base Account 560,396 527,840 <br /> Total current liabilities 1,424,686 1,503,639 906,661 <br />NET ASSETS <br /> Restricted <br /> Restricted forloans 167,971,365 153,247,995 142,150,053 <br /> Restricted for authorized projects under contract 26,536,203 22,325,949 10,940,267 <br /> Restricted for authorized projects not under contract 59,072,588 65,996,619 58,981,750 <br /> Unrestricted (1,859,001) 3,268,407 26,676,759 <br /> Total net assets 251,721,155 244,838,970 238,748,829 <br /> Total liabilities and net assets $ 253,145,841 $ 246,342,609 $ 239,655,490 <br />. <br /> <br />2 <br />