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<br />. Attachrrent #3 - Travis Smith, Superintendent, San Luis Valley Irrigation District <br /> <br /> SAN LtJ7S VALLBY nuu:~:ION DZSft:;[CT <br /> Financial. Stateaent as of October 31, 2002 <br />ASSETS <br />Current Assets <br />Checking Account $ 138,051 <br />Reservoir Rehab Reserve 0 <br />Accounts Receivable 6,867 <br />Miscellaneous 9,543 <br />Total Current Assets $ 154,461 <br />Fixed Assets <br />Reservoir ~ 800,000 <br />Dam and Spillway 2,261,180 <br />Delivery System 306,698 <br />Equipment 414,033 <br />Buildings and Property 11,335 <br />Total Fixed Assets $ 3,919,846 <br />General Term Debt <br />Loans To Service Long Term Debt $ 1,011,559 <br />Total General Term Debt $ 1,017,559 <br />TOTAL ASSETS <br /> $ 5.091,866 <br />LIABILITIES <br />General Fund Liabilities <br />Accounts Payable $ 2,644 <br />Deferred Revenue 0 <br />Payroll Taxes Payable 67 <br />Total General Liabilities $ 2,711 <br />General Term Debt <br />Notes/State of Colorado (3) $ 1,017,559 <br />Total Long Term Debt $ 1,017,559 <br />TOTAL LIABILITIES $ 1,020,270 <br />FUND EQUITY <br />General Fixed Assets $ 3,993,291 <br />Current Earnings 78,299 <br />TOTAL FUND EQUITY $ 4,011,596 <br />TOTAL LIABILITIES PLUS EQUITY $ 5,091,866 <br />REVENUES <br />Operating Revenues $ 46,914 <br />Non-Operating Revenues 471,684 <br />TOTAL REVENUES $ 518,658 <br />EXPENDITURES <br />Administrative & General <br />Assessments/RG Water Users $ 10,965 <br />Debt Service/State of Colorado 70,674 (12/1) <br />Insurance (Liability) 23,000 <br />Other 25,262 <br />Total Administrative & General $ 129,901 <br />