C150094 Application

• Contract/PO #: C150094
• Contractor Name: La Plata Water Conservancy District
• Contract Type: Grant
• County: La Plata
• Loan Projects - Doc Type: Application

Application for Exemption from Audit
Operating Statement-All Governmental and Expendable Trust Funds
(Includes General.Special Revenue.Debt Service,Capital Projects,and Expendable Trust Funds)
General Total Carry-
' Fund Fund Fund Fund forward to Page 9
Revenues and Other Financing Sources:
Taxes:
Property 5.426 5.426
Specific Ownership 559 559
Sales and Use Tax 0
Other: Penalties&Interest 22 22
0
Licenses and Permits 0
Intergovernmental:
Highway L'ser Tax
0
Mineral Leasing 0
Conservation Trust Fund 0
Community Development Block Grant 0
Fire& Police Pension 0
Other: (specify)
0
Charges for Sales and Sen ices 0
Fines and Forfeits 0
Special Assessments 0
Interest/Investment Income 0
Debt Proceeds 0
Sale of Fixed Assets 0
Other: (specify) 0
0
Total Revenues and Other Financing Sources:: 6,007 0 0 0 6,007
Expenditures and Other Financing Uses:
Current:
General Government: 0
Judicial: 0
Public Safety:
Law Enforcement 0
Fire 0
Other: (specify)
0
Public Works:
Highways&Streets 0
Solid\Waste 0
Other: (specify) 0
Health 0
Culture and Recreation: 0
Other: Water Conservation 3,860 3,860
0
Capital Outlay 0
Debt Service:
Principal 0
Interest 0
Bond Issuance Costs 0
Total Expenditures and Other Financing Uses: 3,860 0 0 0 3,860
Net Interfund Transfers: 0
•
Excess(Deficiency)of Revenues and Other Financing
Sources Over(Under)Expenditures&Other Uses: 2,147 0 0 0 2,147
Fund Balance,January 1: 5,693 5,693
Fund Balance,December 31:1 7,840 0 1 0 0 1 7,840
Note:'Attach additional sheers as necessary.
For assistance in completing these financial forms,see the Application instructions.
See Accountants'Report
13-ti Application for Exemption Crum:\udit-Revised 9i99 -S