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<br />\ <br />. <br /> <br />, <br />aolorado Water Conservation Board <br />"nstruction Fund <br />J FINANCIAL STATEMENTS FY 94-95 <br /> <br />06-Sep-95 <br /> <br /> Actual Actual Actual <br />Fund Equity June 30. 1993 June 30. 1994 June 30. 1995 <br />Outstanding Loans Receivable $52,201,070 62,864.672 73,642,953 <br />Reserved for Authorized Projects - Under Contract 29,919.132 31,401.070 26,587,562 <br />Reserved for Authorized Projects - Not Under Contract 52.274,347 51.140.622 74,215,404 <br />Unreserved Cash or 'Working Balance" 2.860,600 61.869 (490.674) <br />Total Fund Equity on June 30 $137,255.149 $145.468,233 $173,955,245 <br /> <br />e <br /> <br />Cash Reserved in Special Accounts <br /> <br />Emergency Infrastructure Repair Account <br />Small Projects Account <br />Arkansas River Augmentation Plan Loan Account <br />Wildlffe Mitigation Account <br />Litigation Account <br />Publications Account <br /> <br />Total <br /> <br />1,532.501 <br />2,000,000 <br />1.500.000 <br />5.799.580 <br />4.000.000 <br />5,312 <br />---------- <br />$14,837,392 <br /> <br />Projected Cash for New Projects in 1996 <br /> <br />Total Projected From Cash Sources in FY 95-96 <br />Unreserved Cash at Beginning of Year <br />Recommended Deauthorized Projects <br /> <br />Less Projected Administrative Costs <br />Unreserved Cash Available for New Projects <br /> <br />$12.096.075 <br />(490.674) <br />_____~.19~,~50 <br />14.795,651 <br />1,010.828 <br />--- <br />$13.784.823 <br /> <br />e <br /> <br />CFSTAT94WK4 <br /> <br />09/06/95 <br />