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<br />CONDENSED BALANCE SHEET - GENERAL FUND
<br />SOUTHEASTERN COLORADO WATER CONSERVANCY DISTRICT
<br />DECEMBER 31, 1990
<br />
<br /> ASSETS LIABILITIES AND FUND BALANCE
<br />0 Cash and equivalents $ 114,255 liabilities -
<br />US Treilsury Bills - at cmt 6.333,977 Accounts payable $ 73,019
<br /> ReceIvables _ Payroll withholdings 10$
<br />... Due from colle<ting agenls 16,720 Deferred property taxes 2,741,700
<br />~ General property taxes levied 2,741,700 Other deferred revenue 3,102
<br />"'- Accrued interest 98,592 Deferred contract receipts - NOle B 991,911
<br />N PrepaId contrad obligations - ~Ole B 991.911 Total Liabilities I 3,809,837
<br />
<br />Fund Balance -
<br />Designated for -
<br />\\brking capital
<br />Acquisition of water rights
<br />Acquisition of rights of way
<br />Debt service
<br />
<br />Undesignated (deficit)
<br />Tor,1I Fund Balance
<br />
<br />S 25,000
<br />200.000
<br />150,000
<br />6,127,498
<br />
<br />S 6,502,498
<br />( 15,180)
<br />
<br />S 6,487,318
<br />
<br />$10,297.155
<br />
<br />$10,297,155
<br />
<br />SCHEDULE OF REVENUES AND EXPENDITURES - GENERAL FUND - AOUAl AND BUDGET
<br />YEAR ENDED DECEMBER 31, 1990
<br />
<br />REVENUES
<br />Ta"e~ -
<br />Current property ta\e~
<br />Delinquent property la\e~, intere~t & penaltie~
<br />Specific ownership taxes
<br />
<br />Total Ta\es
<br />Sale of project watN
<br />Storage of winter watN
<br />Return rlow
<br />Contract receipts - Note B
<br />Intere~t on treasury bills
<br />Mi5cellaneou~
<br />
<br />TOTAL REVENUES
<br />
<br /> Actual Budget 1991 Budget
<br />I 2,481,755 I 2,551,039 I 2,691,346
<br /> 27,063
<br /> 208,520 220,000 200,000
<br />I 2,717,336 I 2,771,039 I 2,691,346
<br /> 367,056 400,000 400,000
<br /> 115,273 130,000 130,000
<br /> 21,960
<br /> 915,369 895,474 1,082,837
<br /> 511,164 450,000 450,000
<br /> 4,083 1,000 1,000
<br />I 4,652,243 I 4,647,513 I 4,955,183
<br />
<br />EXPENDITURES
<br />Conservation 01 natural re'>Ources -
<br />Administration
<br />Purchase of project water
<br />Storage at winter water
<br />Legal ~ervices
<br />Engineering services
<br />River admini~tration and educatlon
<br />legislative and public relations
<br />Collection fees paid to counties
<br />Contrad obligations - :"Jote B
<br />Contingency
<br />Total Conservation oi ~atural Resources
<br />Capital outlay
<br />Debt )t'rvice
<br />TOTAL EXPE;..;DlTURES
<br />EXCESS UF REVENUES OVER EXPE"'DlTURfS
<br />
<br />I 2..f2,764 I 272,022 I 174,295
<br /> 367,056 ..foo,ooo 400,000
<br /> 115,273 130,000 130,000
<br /> 293,787 295,000 280,000
<br /> 272,844 275,000 164,000
<br /> 6,J..I5 6,000 6,000
<br /> 15,558 23,000 23,000
<br /> ..fO,31..f 45,000 45,000
<br /> 3,234,290 3,191,409 3,505,048
<br /> 10,000 10,000
<br />I 4,586,231 I 4,647,..f31 $ 4,837,343
<br /> 3,990 18,000 36,000
<br /> 915 915 915
<br />$ 4,593,136 S 4.666,346 I ..f,674,258
<br />$ 59,107 $ ( 18,833) $ 80,925
<br /> 11
<br />
<br />See Independent Audlrors' Repon.
<br />The accompanving nore~ are an Integral pan of rh,s statemenr,
<br />
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