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C150309 Financials 2011
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C150309 Financials 2011
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Last modified
6/17/2015 11:59:12 AM
Creation date
8/12/2014 1:38:38 PM
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Loan Projects
Contract/PO #
CT2015-011
C150309
Contractor Name
Monte Vista, City of
Contract Type
Loan
Loan Projects - Doc Type
Report
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CITY OF MONTE VISTA, COLORADO I <br /> STATEMENT OF NET ASSETS <br /> December 31,2011 <br /> NET ASSETS <br /> Invested in Capital Assets,Net of Related Debt 4,531,270 1,364,720 5,895,990 <br /> Restricted for: <br /> TABOR 90,000 - 90,000 <br /> Debt Service 155,153 - 155,153 <br /> Capital Projects and Improvements 1,758,014 - 1,758,014 <br /> Conservation Trust 511 - 511 <br /> Water Acquisition - 29,267 29,267 <br /> Water System Chlorination Improvements - 400,000 400,000 <br /> Unrestricted 628,648 1,351,441 1,980,089 <br /> TOTAL NET ASSETS $ 7,163,596 $ 3,145,428 $ 10,309,024 <br /> 1 <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> I <br /> The accompanying notes are an integral part of this financial statement. <br /> 16 <br />
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