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<br />CWCB Construction Fund Eauity
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<br />Fund equity includes the sum of all outstanding project loans and the cash balance in the fund
<br />which has been invested by the State Treasurer. The total fund equity reported by COFRS was
<br />$204.7 million on June 30,1996, the end ofFY 97-98.
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<br />This included approximately $106.4 million in outstanding loan principal receivable from
<br />borrowers with completed projects, $19.7 million in cash funds reserved for projects authorized by
<br />the Legislature which are under contract or under construction, $72.6 million in cash funds reserved
<br />in special accounts or for future projects authorized by the Legislature, and $5.9 million in
<br />unreserved cash. The total "cash balance" on June 30, 1998, was $98.3 million,
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<br />TABLE!
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<br />Colorado Water Conservation Board
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<br />Financial Statements
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<br /> Actual Aclual AClual Actual
<br />Fund Equity June 30,1995 June 30,199' June 30,1197 Jun830,19U
<br />OUlSlanding L03ns Receivable 73.642.953 96,049,917 102,068;08 106.424,160
<br />ReservedtlrAultlorizedPfojecls-UnderConract 26.587,562 20.424,403 21,279,.596 19,691,590
<br />Reservedl:lrAurlOrizedPfojecls.NctUnderConracl 74,215,404 65,953.620 67,320.103 72.651n2
<br />UnreservedCashar .workingBalance' (490,674) 2.664,156 3.052,184 5.930.252
<br /> ___......h___. h.no......___ ____nhnnn_
<br />TOlalFundEquilyonJunll3O $173.955.245 $185,092.696 $193,720,(191 $204,697,742
<br />Growlh,e~clu5iveofGFlransfers 4.3% 8_4% 4.7% 5.1%
<br />Cash Balance SiOO,312292 $69,042,761 $91,652,J83 $98.213,582
<br />RatioofTotalCashtlEquilY 57.7'10 4.8.1% 47.3% 48.0%
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<br /> Acll.JaF Acll.Jal Aclllal AClI.Jal
<br />Cash Reserved In Special Accounts Jurle3O,199$ June30,1996 June30.1997 June30,1998
<br />Emergencyi'lhslruclI.JreRepairLoanAccount 1,532,501 1,532,501 1,532..501 1,700,570
<br />SmanProjecbLoanAccolJnt 2,000,000 1,875,000 712.836 631,304
<br />Mansas River Augmen~lon Plan Loan Account 985,667 750,000 2204,911 1,033,827
<br />FishandWIIdI~ResourcssAccount 5,799,580 4,670,436 5,143,663 4,670,436
<br />litgallonAccount 4,000.000 4,000,000 4,000,000 4,000,000
<br />SpsclesConservallonTrlJstFundTransi!rReserve 0 0 0 1,500,000
<br />Colorado RiverRecoveryProllramLoanAccollnt 0 0 0 2,000.000
<br />Horse Creek BaslnLoanAccount 0 0 915,000 0
<br />SallnityConlrolProgramLoanAccoul'lt 0 0 1,000,000 1,000,000
<br />PublicalionsAccount _......_.-------~f.).2 _._____......___~,~.1_0 _......_____....~,~)_O ..__________..._~:~9_9
<br />Total $14,323,059 $12.833,347 $15,514.321 $16,543.946
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