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<br />WELL AUGMENTATION SUBDISTRICT OF THE
<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT
<br />Debt Service Fund - -Budget Summary
<br />Budget Year Ending December 3 2012
<br />IActual Estimated Bu get
<br />...... ........... .... . Prior Year C�rr�nt Year Current Year Memo Only Approved
<br />-------'
<br />Ada s county
<br />Weld county__
<br />Morgan county
<br />-,Prior year taxes:
<br />Adams county
<br />Weld county
<br />Morgan county
<br />Specific ownership tax:
<br />Adams county
<br />Weld county
<br />Interest on delinquent taxes:
<br />Adams county
<br />Mor6an county
<br />Earnings on investments
<br />Total Revenues
<br />�
<br />--------------'
<br />TRANSFERS FROM:
<br />Acquisition Fund
<br />--- ---
<br />-----'
<br />'—
<br />_
<br />EXPENDITUR
<br />T4wurees- fees—
<br />Bond issuance costs
<br />_
<br />----_-____- -
<br />------------
<br />Loan interest
<br />Total Expenditures
<br />1,106,143 11 I.MU.411 LL
<br />15
<br />6,000
<br />7,906
<br />1,i61,3ki
<br />12,155
<br />2,850
<br />7,999
<br />1.349,471
<br />854,1167
<br />862,000
<br />862,036
<br />1,197,641
<br />3,573,804
<br />1,994,888
<br />2,011,768
<br />1,968,4691
<br />2,4TO.869
<br />103
<br />11.03
<br />380
<br />2
<br />'i:ff
<br />20,622
<br />799
<br />122
<br />380
<br />28,485
<br />83,587
<br />316
<br />28,000
<br />28,486
<br />847
<br />316
<br />�70
<br />443
<br />443
<br />446,839
<br />3.7.3,365
<br />364,881
<br />750
<br />726.477
<br />738,540
<br />738,540
<br />370
<br />1,500
<br />1,106,143 11 I.MU.411 LL
<br />15
<br />1,458,250
<br />888,745
<br />905,625.L
<br />909,3201
<br />1,197,641
<br />3,573,804
<br />1,994,888
<br />2,011,768
<br />1,968,4691
<br />2,4TO.869
<br />1 2 937
<br />26,000
<br />20,622
<br />25,000
<br />340,175
<br />373,365
<br />348,680
<br />2,000,000
<br />340,176
<br />340,175
<br />—3.732365,
<br />446,839
<br />3.7.3,365
<br />364,881
<br />2.467.9611
<br />726.477
<br />738,540
<br />738,540
<br />738,�l
<br />1,106,143 11 I.MU.411 LL
<br />15
<br />
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