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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />~ <br />.. <br /> <br />~ <br />... <br /> <br />A <br /> <br />COLORADO WATER CONSERVATION BOARD <br />CONSTRUCTION FUND - FUND 424 <br />CASH FLOW STATEMENT <br />FOR THE FISCAL YEAR ENDED JUNE 30,1998 <br /> <br />CASH AND CASH EQUIVALENTS <br />Balance at Beginning of Year <br /> <br />$89,771,904 <br /> <br />Cash Sources: <br />Mineral Lease Fund Distributions <br />Interest From State Treasurer <br />Interest From Construction Loans <br />Interest From Other Sources <br />Principal Payments on Construction Loans <br />Other Sources . <br /> <br />$4,238,427 <br />$4,761,039 <br />$3,949,767 <br />$95,667 <br />$2,699,146 <br />$17 ,257 <br /> <br />Total Cash Sources <br /> <br />$15,761.303 <br /> <br />Cash Applications <br />Authorized Recoverable ( Loan) Projects <br />Authorized Non-Recoverable ( Grant) Projects <br />Administrative Costs <br />Total Expenditures <br /> <br />$6,837,187 <br />$1,615,801 <br />$1,910,828 <br />$10,363,816 <br /> <br />Less 6/30/98 - Outstanding Vouchers & Warrants <br />Add 6/30/97 Vouchers & Warrants Cleared in FY98 <br /> <br />($149,077) <br />$229.703 <br /> <br />Other Cash Basis Adjustments <br />FY97 Accounts Payable Paid in FY98 <br />Retainage Withheld on FY98 Expenditures <br /> <br />$9,500 <br />($38,352) <br /> <br />Total Cash Applications <br /> <br />$10,415,590 <br /> <br />Cash and Cash Equivalents <br />Balance at June 30, 1998 <br /> <br />$95,117,617 <br />