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C150208 Feasibility Study
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C150208 Feasibility Study
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Last modified
6/15/2011 10:08:30 AM
Creation date
7/10/2007 12:48:29 PM
Metadata
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Template:
Loan Projects
Contract/PO #
C150208
Contractor Name
High Line Canal Company
Contract Type
Loan
Water District
17
County
Otero
Loan Projects - Doc Type
Feasibility Study
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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />Revenue <br />INCOME . WATER ASSESSMEN $ <br />INCOME. -INTEREST <br />INCOME.! OTHER INCOME <br /> <br />Total Revenue <br /> <br />SUPPLEMENTAL WATER PURCHASED <br />PAID WATER AGENCY $ <br /> <br />Total Cost of Revenue $ <br /> <br />10 39'ii'd <br /> <br />~3S 9NI1Nn088'ii' ~08'ii'1 <br /> <br />10:S1 S00l/6l/80 <br /> <br />HIGH LINE CANAL COMPANY <br />Schedule of R.evenue <br />UNAUDITED <br />For the Period Ended October 30, 2003 <br /> <br />ACTUAL <br />12 Months Ended <br />Oct. 30. 2003 <br /> <br />2003 <br />BudlZet <br /> <br />PROPOSED <br />2004 <br />Bud~et <br /> <br />405,000.00 <br />1.763.51 <br />7.376.56 <br /> <br />$ <br /> <br />405,000.00 $ <br />3,600.00 <br />~,600.00 <br /> <br />461.250.00 <br />1,800.00 <br />3.900.00 <br /> <br />466.950JlO. <br /> <br />$ <br /> <br />414.140.07 <br /> <br />$ <br /> <br />412.200.00. $ <br /> <br />mGH LINE CANAL COMPANY <br />Cost of Revenue Schedule <br />UNAUDITED <br />Fot'the Period Ended October 30, 2003 <br /> <br />ACTUAL PROPOSED <br />12 Months Ended 2003 2004 <br />Oct. 30, 2003 Budeet BudlZet <br />37 .079.0Q $ 50.000.00 $ 50.000.00 <br />37.079.00 $ 50.000.Q2 '$ ~O.OQO.QO <br /> <br />PREPARED BY TABOR ACCOUNTfNG <br />PUBLIC ACCOUNTANT <br /> <br />81P9PS2:61L <br />
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