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BOARD02239
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BOARD02239
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Last modified
8/16/2009 3:13:44 PM
Creation date
10/4/2006 7:12:50 AM
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Board Meetings
Board Meeting Date
11/16/2004
Description
Water Resources and Power Authority Director's Report
Board Meetings - Doc Type
Memo
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<br />~.,..,. <br /> <br />"\ <br /> <br />~_~~~_ RE~OlI,pc;. <br />,~ ___ ~A^... <br />~ - - - -'<./' <br />~~~~ <br />OfliiOPMEm ~~ <br /> <br />COLORADO WATER RESOURCES & <br />POWER DEVELOPMENT AUTHORITY <br /> <br />LOANS EXECUTED <br />As of June 30, 2004 <br /> <br />Water Pollution Control RevolvinQ Fund <br /> <br />Current Loans (103) <br />Paid in Full or Defeased (7) <br />Total For WPCRF Program <br /> <br />$ 568,201,407 <br />~ 10.794.726 <br />$ 578,996,133 <br /> <br />DrinkinQ Water RevolvinQ Fund <br /> <br />Current Loans (59) <br />Paid in Full or Defeased (3) <br />Total for DWRF Program <br /> <br />$ 204,297,658 <br />$ 1.383.000 <br />$ 205,680,658 <br /> <br />Small Water Resources Proiects <br /> <br />Current Loans (43) <br />Paid in Full or Defeased (5) <br />Total for SWRP Program <br /> <br />$ 144,535,000 <br />$ 5.055.000 <br />$ 149,590,000 <br /> <br />Water Revenue Bonds ProQram <br /> <br />Current Loans (7) <br />Paid in Full or Defeased (1) <br />Total for WRBP Program <br /> <br />$ 180,230,000 <br />$ 6.800,000 <br />$ 187,030,000 <br /> <br />Interim Loans <br /> <br />Current Loans (1) <br /> <br />$ 2.821.731 <br /> <br />Total For All ProQrams (229) <br /> <br />ij, 124, 118.522 <br />
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