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<br />RIDGWAY GENERAL IMPROVEMENT DISTRICT # 1 i <br /> I I 1997 1 1998 i ASOF ESTIMATED 1999 <br /> I I <br /> I I ACTUAL ADOPTED I 9/30/98 YR. END 1998 ADOPTED <br />: 1 1 BUDGET I I BUDGET <br /> I I <br /> I Beginning Fund Balance I 1 1 1 <br /> I Less Reserves 1 I ! I I <br /> 1 I 1 I I <br /> IAvailable Fund Balance i I <br /> I I I 1 <br />ACCOUNT# IREVENUES: I 1 I I <br /> I <br /> ! I 1 I I I <br /> 1 Operation & Maint. (Ballot #5A, 1996) 1 a! O! 01 01 0 <br /> I Debt Increase (Ballot #5B, 1997) I 01 125,0001 125,0001 125,0001 39,990 <br /> ! Interest 1 I 1,437 1,5001 <br /> I I I 1 <br /> ITOTAL REVENUES 1 01 125,000 126,437 126,500 39,990 <br /> 1 1 <br /> ITOTAL REVENUES AND I 1 I <br /> I BEGINNING FUND BALANCE 1 1 <br /> I I <br /> I 1 I I I <br /> I I 1 <br /> I EXPENDITURES: I I <br /> 1 I I <br /> OPERA T/NG EXPENSE I I I <br />} 1 Administration 01 01 1,000 0 1,000 <br /> I Maintenance 01 0 01 0 2,000 <br /> Debt Repayment 01 0 01 0 25,000 <br /> I I <br /> I CAPITAL OUTLA Y I I I <br /> Capital Improvement/Replacement 01 125,0001 0 124,500 11,990 <br /> I I <br /> TOTAL GID #1 FUND EXPENDITURE 01 125,000 I 1,0001 124,500 39,990 <br /> I I <br /> ENDING FUND BALANCE I I I I <br /> <br />,.J' <br />, , <br /> <br />Page II <br />