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BOARD01992
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BOARD01992
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Last modified
8/16/2009 3:09:43 PM
Creation date
10/4/2006 7:06:15 AM
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Template:
Board Meetings
Board Meeting Date
11/15/2005
Description
CF Section - Construction Fund and Severance Tax Trust Fund Perpetual Base Account Annual Financial Statement
Board Meetings - Doc Type
Memo
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<br />. <br /> <br />COL.ORADO WATER CO"SERVATIO" HOARD <br />CO"STRUCfIO" fU,~1l <br />SCHEnUL.ES Of CASH SOURCES A"D USES <br />Years cnded June 30, 2005. 200-4 and 200-' <br />(See Accountant's Compilation Report) <br /> <br /> 2005 2111l-t 2003 <br /> CASII SO!:RCES <br /> Proceeds received on Mineral Lease income S 10.10-1.457 S 7.943.0-15 S 4.953,826 <br /> Interest n.'CciveJ on investments 2.135.909 2.339.981 3.842.771 <br /> Interest received on loans 7.173.289 5.684.557 6,351.037 <br /> Principal received on loans 15.771.965 5.884.162 7.678.377 <br /> Service charge on loans 147.452 <br /> Other 15.878 14.910 <br /> 35.348.950 21,851.745 22,840,921 <br /> CASH USES <br /> Loan payments to borrowers 22.338.126 21.466.889 17.934.864 <br /> N{mrcimbursable investments - Personal services 2.424.546 1.836.606 1.612,097 <br />. Nonreimbursable invcstml'nts - Grants 10 entities 1.676.584 2,442,932 1.361.620 <br />Interdepartmental operations 5.309.930 5.399.626 6.039.309 <br /> 31.749.186 31.146.053 26,947.890 <br />CASH SO!:RCES I" EXCESS OF <br /> (L.ESS THA,,) CAS II USES 3.599.764 (9.294.3081 (4.106.969) <br />CASII Ai'lD CASH EQUIVALEl"TS - BEGI:\!\I:\G <br /> OF YEAR 74.676.377 83.970.685 88.077.654 <br />CASII A!\1l CASH EQUIVALEi'\TS - Ei\'I> OF YEAR S 78.276.141 S 74.676.377 S 83.970.685 <br /> <br />. <br /> <br />5 <br />
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