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LPPD000411
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LPPD000411
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Last modified
11/19/2009 11:01:22 AM
Creation date
3/26/2007 10:39:08 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150151
Contractor Name
Windsor Reservoir and Canal Company
Contract Type
Loan
Water District
0
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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<br />'-- <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />I <br /> <br />THE WINDSOR RESERVOIR AND CANAL COMPANY <br />Statement of Cash Receipts and Disbursements (Continued) <br />For the Year Ended December 31, 2002 <br /> <br />Total Beginning Balance, Operating Receipts <br />and Disbursements, Brought Forward <br /> <br />Improvements, Property and Equipment <br />Engineering - #8, Annex & Elder reservoirs <br />Construction costs - Elder reservoir <br />Construction costs - #8 and Annex <br />Construction of fences - Cobb Lake <br />Purchase of loader (1/2) <br />Purchase of excavator (1/2) <br />Purchase of tractor (1/2) <br />Purchase of copier (1/4) <br />Purchase of generator <br />Office remodel costs <br /> <br />$ (84,256.33) <br />(57,496.72) <br />(554,086.22) <br />(2,265.88) <br />(1,864.55) <br />(22,766.63) <br />(4,925.75) <br />(800.00) <br />(1,172.63) <br />(3,660.40) <br /> <br />Loans <br />Principal payment to State of Colorado, <br />Colorado Water Conservation Board (Loan #1) <br />Principal payment to State of Colorado, <br />Colorado Water Con~ervation Board (Loan #2) <br />Current year loan from State of Colorado, <br />Colorado Water Conservation Board (Loan #3) <br />Loan to Larimer and Weld Irrigation Company <br />Repayment of current year Larimer and Weld <br />Irrigation Company loan <br />Repayment of prior year Larimer and Weld <br />Irrigation Company loan <br /> <br />(25,972.43) <br /> <br />(6,864.44) <br /> <br />834,900.68 <br />(409,000.00) <br /> <br />409,000.00 <br /> <br />45,000.00 <br /> <br />Cash in Bank and Certificates of Deposit, <br />December 31, 2002: <br />Checking account, Centennial Bank <br />Money Market account, Centennial Bank <br />Money Market account, New Frontier Bank <br />Money Market account, Farmers Bank <br />Certificate of Deposit, Centennial Bank <br /> <br />70,273.89 <br />126,716.79 <br />90,615.57 <br />96,405.05 <br />100,000.00 <br /> <br />See accompanying notes and accountant's report. <br /> <br />$370,242.60 <br /> <br />(733,295.11) <br /> <br />847,063.81 <br /> <br />$484.011.30 <br />
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