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C150094 Application
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C150094 Application
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Last modified
6/12/2014 4:24:40 PM
Creation date
4/4/2014 11:53:15 AM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150094
Contractor Name
La Plata Water Conservancy District
Contract Type
Grant
County
La Plata
Loan Projects - Doc Type
Application
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4. lnterfund Transfers: Please list interfund transfers by fund and amount. <br /> Interfund Transfers From: Interfund Transfers To: <br /> General Fund S None Fund S <br /> Enterprise Fund S None Fund S <br /> Fund S Fund S <br /> Fund S Fund S <br /> 5. Does the entity take an annual inventory of individual items of property, including equipment <br /> and fixtures, in accordance with Section 29-1-504, C.R.S., inventory requirements? <br /> Yes No N/A X <br /> 6. Are the entity's deposits entirely covered by Federal Insurance? <br /> Yes X No N/A <br /> If 6 is no,are the deposits collateralized in accordance with the Public Deposit Protection Act? <br /> (The entity may need to consult with its financial institution to answer this question.) <br /> Yes No N/A <br /> 7. Please list the amount and types of investments your entity holds, in accordance with Section <br /> 24-75-601.3, C.R.S. <br /> The District held no investments in 2000. <br /> 8. Budget Information: <br /> a) Did the entity file a budget with the Department of Local Affairs, in accordance with <br /> Section 29-1-103, C.R.S.? <br /> Yes X No N/A <br /> b) Please list the expenditures portion of the adopted budget, including any <br /> supplementals, of the reporting year by fund. (A budget to actual statement may be <br /> substituted.) <br /> Fund Type Adopted Budget <br /> General Fund S 14,137 <br /> Enterprise Fund $ 30,518 <br /> _ Fund <br /> _ Fund <br /> Fund <br /> Fund <br /> Total S 44,655 <br /> See Accountants' Report <br /> ` Application for Exemption from Audit - Revised 9/00 B-11 <br />
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