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<br />Colorado Water Conservation Board
<br />Construction Fund
<br />FINANCIAL STATEMENTS FY 97-98
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<br />21-Sep.g,.
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<br /> Actual Actual Actual Actual Actual Actual Actual Actu:"
<br />Fund Equity June 30 1991 June 30 1992 June 3D 1993 June 30 1994 J.u.pe 30 1995 June 30 1998 .!ltnL'l!!jjll ~I,me 30 1991;
<br />Outstanding Loans Receivable 52.252,678 53,081,931 $52,201,070 62,884,872 73.642.953 96,049,917 102,068,208 106,424,161.
<br />ReselVed for Authorized Projects ~ Under Contract 8.623,558 9,540,042 29,919,132 31,401,070 26,587.582 20,424,403 21,279,596 19.691,59h
<br />Reserved for Authorized Projects - Not Under Contract 59,982,871 67,130,445 52,274,347 51,140,622 74.215.404 65.953.620 67,320.703 72,651,73/
<br />Unreserved Cash or ~Working Balance" 10.541.203 7,745.879 2,860,600 61,869 (490,674) 2.664,758 3,052,184 5,930,25;'
<br />Total Fund Equity on June 30 131,400.310 137,498.297 $137,255,149 $145,468.233 $173,955,245 $185,092,898 $193,720,691 $204,697,74;
<br />Cash Balance $79,147,632 $84,416,366 $85,054,079 $82,603,561 $100,312,292 $89,042,781 $91,652,483 $98,273,58;:
<br />Ratio of Total Cash to Equity 60.2% 81.4% 62.0% 56.8% 57.7% 48.1% 47.3% 48.0o/r
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<br /> Actual Actual Actual Actuai
<br />Cash Reserved In Special Accounts .lunA 30 1995 June 30 1996 June 30 1997 June 30 199~
<br />Emergency Infrastructure Repair Loan Account 1,532,501 1,532.501 1,532,501 1,700,570
<br />Small Projects Loan Account 2,000,000 1,875,000 712,836 631,304
<br />Arkansas River Augmentation Plan Loan Account 985,667 750,000 2,204,911 1,033,827
<br />Fish and Wildlife Resources Account 5,799,580 4,670,436 5,143,663 4,670,436
<br />Litigation Account 4,000,000 4,000,000 4,000,000 4,000,000
<br />Horse Creek Basin Loan Account 0 0 915,000 "
<br />Salinity Control Program Loan Account 0 0 1,000,000 1,000,000
<br />Publications Account 5,312 5,410 5,410 7,809
<br />Total $14,323,059 $12,833,347 $15,514,321 $13,043,946
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<br />CFSTAT98,WK4
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<br />09/21198
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