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<br /> COLORADO WATER CONSERVATION BOARD <br />. CONSTRUCTION FUND - FUND 424 <br />CASH FLOW STATEMENT <br /> FOR THE FISCAL YEAR ENDED JUNE 30, 1998 <br /> CASH AND CASH EQUIVALENTS <br /> Balance at Beginning of Year $89,771,904 <br /> Cash Sources: <br /> Mineral Lease Fund Distributions $4,238,427 <br /> Interest From State Treasurer $4,761,039 <br /> Interest From Construction Loans $3,949,767 <br /> Interest From Other Sources $95,667 <br /> Principal Payments on Construction Loans $2,699,146 <br /> Other Sources $17 ,257 <br /> Total Cash Sources $15,761,303 <br /> Cash Applications <br /> Authorized Recoverable ( Loan) Projects $6,837,187 <br /> Authorized Non-Recoverable ( Grant) Projects $1,615,801 <br /> Administrative Costs $1.910,828 <br /> Total Expenditures $10,363,816 <br /> Less 6/30/98 - Outstanding Vouchers & Warrants ($149,077) <br /> Add 6/30/97 Vouchers & Warrants Cleared in FY98 $229,703 <br />. Other Cash Basis Adjustments <br /> FY97 Accounts Payable Paid in FY98 $9,500 <br /> Retainage Withheld on FY98 Expenditures ($38,352) <br /> Total Cash Applications $10.415,590 <br /> Cash and Cash Equivalents <br /> Balance at June 30, 1998 $95.117 ,617 <br /> <br />. <br />