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<br />. <br /> <br />COLORADO WATER CO:;SERVATIO:'<lIlOARD <br />CO:;STRUCTIO:-'; FUl'D <br />STA TDIE:'<ITS OF REVE:-';UE. EXPE:-';SES A:-';D CIIA,\;GES 1:-'; :;ET ASSETS <br />Year-s Ended .June 30. 2005. 200.f and 2003 <br />(See Accountant's Compilation Report) <br /> <br /> 2005 200~ 2003 <br />OPERATI:-';G REVENUE <br />Interest revenue <br />Net investment income S 2.135.909 S 2,339.981 S 3.8~2.771 <br />Interest earnings - Loans 7.138.166 7.276.266 6,390.632 <br />T olal interest revenue 9.27~.075 9.616.247 10.233.403 <br />Other revenue <br />Mineral lease income 10.104.457 7.943,lJ.l5 4.953.826 <br />Service charge on loans 147.452 <br />Other 15.878 14.910 <br />TOlal other revenue 10.267.787 7.943.045 4.968.736 <br />T Olal operating revenue 19.541.862 17.559.292 15.202.139 <br />.OI)F:RATI:"OG EXPENSE <br />InterdepartmeOlaloperations <br />eWeB - General Fund 4.118.156 4.153.298 -1.277,836 <br />Division of Water Resources 551.974 577.050 992.882 <br />Satellite monitoring 402.607 339.346 339.003 <br />Division ofWiJdlifc 208,466 150.408 216.307 <br />Executive Director's office 1.468 165.445 213.281 <br />Other 2.673 14.079 <br />Nonreimbursable investments - Grants 10 <br />entities 1.676.584 2.442.932 1.361.620 <br />Nonreimbursable investments - Personal <br />services 3.lJ.l7.637 2.834.549 1.711.069 <br />Total operating expense 10.009.565 10.677.107 9.111.998 <br />OPERATI:-';G I:-';CO,IE/CIIA:-';GE 1:-1 <br />:-';ET ASSETS 9.532.297 6.882.185 6.090.141 <br />:-';ET ASSETS -IlEGI:-';:-';I:-';G OF YEAR 251,721.155 244.838.970 238.748.829 <br />:-';ET ASSETS - E:-';D OF YEAR S 261.253.452 S 251.721.155 S 244.838.970 <br />. <br /> <br />3 <br />