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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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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 />COLORADO WATER CONSERVATION BOARD <br /> <br />SEVERANCE TAX TRUST FUND <br /> <br />Q <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 /> <br />43,4% <br /> <br /> <br />11.2% <br /> <br />45.4% <br /> <br />. Loans receivable - long term <br />. Reserved for authorized <br />projects <br />. Unreserved <br /> <br />FUND EQUITY at June 30, 2000 <br /> <br />Total Fund Equity <br /> <br />r <br /> <br /> <br />55.1% <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 /> <br />44.2% <br /> <br /> <br />29.5% <br /> <br />. <br /> <br />Loans receivable - long term <br />Reserved for authorized projects <br />Unreserved <br /> <br />. Loans receivable - long term <br />. Reserved for authorized projects <br />. Unreserved <br /> <br />2.0.01 <br /> <br />2.0.0.0 <br /> <br />26,1.09,158 <br />6,445,644 <br />24,983,766 <br />51.,538,568 <br /> <br />7,814,236 <br />22,.0.08,6.0.0 <br />1.0,112,866 <br />-39,935,?02" <br /> <br />Total fund equity <br /> <br />1999 <br /> <br />7,944,296 <br />8,94.0,.0.0.0 <br />13,38.0,.07.0 <br />3.0,264,366- <br />
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