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C150337 Feasibility
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C150337 Feasibility
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Last modified
1/29/2015 2:17:17 PM
Creation date
10/10/2012 10:16:20 AM
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Template:
Loan Projects
Contract/PO #
CT2015-060
C150337
Contractor Name
Well Augmentation System of the Central Colorado Water Conservancy District
Contract Type
Loan
County
Weld
Adams
Morgan
Loan Projects - Doc Type
Feasibility Study
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RUNNING FEES <br />DITCH CARRIAGE <br />MISCELLANEOUS <br />BOND ISSUANCE COSTS <br />TOTAL Operating EXPENDITURES <br />TOTAL EXPENDITURES <br />EXCESS OF REVENUES OVER EXPENDITURES <br />WAS Operating Fund <br />Statement of Revenues and Expenditures <br />Budget Analysis <br />For the Period from January 1, 2010 to December 31, 2010 <br />Budget <br />Actual YTD Budget Annual Remaining <br />4,590.11 <br />77,500.00 <br />72,909.89 <br />14,311.00 <br />55,000.00 <br />40,689.00 <br />1,424.87 <br />600.00 <br />- 924.87 <br />147,868.00 <br />- 147,868.00 <br />1,968,843.69 <br />2,633,384.00 <br />874,840.31 <br />2,412,047.40 <br />3,409,684,00 <br />997,636.60 <br />- 507,964.78 <br />4,226,227.00 <br />•718,262.22 <br />Printed On: 07/20112 <br />
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