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BOARD01329
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Last modified
8/16/2009 3:00:29 PM
Creation date
10/4/2006 6:53:27 AM
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Template:
Board Meetings
Board Meeting Date
11/19/2001
Description
CF Section - Financial Matters Construction Fund and Severance Tax Fund Perpetual Base Account Comprehensive Annual Financial Report
Board Meetings - Doc Type
Memo
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<br />Q <br /> <br />I <br />- <br /> <br />. <br /> <br />- <br /> <br />COLORADO WATER CONSERVATION BOARD <br /> <br />CONSTRUCTION FUND <br /> <br />COMPONENTS OF FUND EQUITY <br /> <br />June 30, 2001, 2000 and 1999 <br /> <br />(see accountant's compilation report) <br /> <br />FUND EQUITY at June 30, 2001 <br /> <br />Total Fund Equity <br />8.2% <br /> <br />35.3% <br /> <br />~ <br /> <br />. Loans receivable - long term <br />. Reserved for authorized projects <br />. Unreserved <br /> <br />FUND EQUITY at June 30, 2000 <br /> <br />Total Fund Equity <br />3.7% <br /> <br />42.0% <br /> <br />IA <br />., <br /> <br />54.3% <br /> <br />. Loans receivable - long term <br />. Reserved for authorized projects <br />. Unreserved <br /> <br />FUND EQUITY at June 30, 1999 <br /> <br />Total Fund Equity <br />6.7% <br /> <br />41.5% <br /> <br /> <br />. Loans receivable - long tenn <br />. Reserved for authorized projects <br />51.8% . Unreserved <br /> <br />Loans receivable - long term <br />Reserved for authorized projects <br />Unreserved <br /> <br />2001 <br /> <br />130,918,164 <br />81,652,685 <br />19,045,501 <br />231 ,616-~50 <br /> <br />Total fund equity <br /> <br />2000 <br /> <br />120,684,796 <br />93,406,887 <br />8,281,664 <br />222:@,34Y <br /> <br />1999 <br /> <br />110,615,490 <br />88,713,227 <br />14,267,226 <br />:::m:595,9~J: <br />
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