PROJ01806

• Contract/PO #: FS0056FX
• Contractor Name: Ridgway, Town of
• Contract Type: Miscellaneous
• Water District: 60
• County: Ouray
• Loan Projects - Doc Type: Application

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RIDGWAY GENERAL IMPROVEMENT DISTRICT # 1 ,
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I I 1997 I 1998 , AS OF ESTIMATED 1999
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I 1 ACTUAL I ADOPTED I 9/30/98 YR. END 1998 ADOPTED
l I i I BUDGET i BUDGET
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! Beginning Fund Balance I i I 1
I Less Reserves I I I 1 I
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IAvailable Fund Balance i 1 I
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ACCOUNT# I REVENUES; I 1 I
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I Operation & Maint. (Ballot #5A, 1996) 1 01 01 01 01 0
I Debt Increase (Ballot #5B, 1997) 01 125,0001 125,0001 125,000 39,990
! Interest I I 1,437 1,5001
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ITOTAL REVENUES 0 125,000 I 126,437 126,500 39,990
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ITOTAL REVENUES AND I I
I BEGINNING FUND BALANCE I
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EXPENDITURES; I I
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OPERA TING EXPENSE I I
} I Administration 0 0 1,000 0 1,000
I Maintenance 0 0 0 0 2,000
Debt Repayment I 01 0 0 0 25,000
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I CAPITAL OUTLA Y I I
Capital Improvement/Replacement I 01 125,OOO! 0 124,500 11,990
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TOTAL GID #1 FUND EXPENDITURE 01 125,000 I 1,000 124,500 39,990
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ENDING FUND BALANCE I I

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PJge II