My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
C153316 Financials 2009/2010
CWCB
>
Loan Projects
>
DayForward
>
4001-5000
>
C153316 Financials 2009/2010
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/13/2014 12:09:27 PM
Creation date
8/13/2014 12:09:25 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C153316
Contractor Name
Winter Park Water and Sanitation District
Contract Type
Loan
Loan Projects - Doc Type
Report
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
32
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
1 <br /> Winter Park Water and Sanitation District <br /> MANAGEMENT'S DISCUSSION AND ANALYSIS <br /> (continued) <br /> Debt Administration <br /> As of December 31, 2010 the District had total debt obligations of $1,901,747. Of this amount, <br /> $828,000 is general obligation bonded debt and $1,073,747 represents notes payable to the <br /> State of Colorado and the Colorado Water Resources and Power Development Authority. <br /> Additional detail on the District's debt is in Note 5 of this report. <br /> Economic Factors and Next Year's Budget <br /> We are anticipating minimal growth with the current economic situation, so the tap fee revenue <br /> budget for 2011 is zero. As always, the budget is created with Total Budgeted Revenue (less <br /> tap revenue) covering Budgeted Operation/Maintenance expenses and Debt Retirement <br /> payments. ' <br /> Legal counsel and District staff continue to study and monitor water supply and water rights <br /> which are necessary to sustain our business of providing water and being able to meet future <br /> demand. <br /> Capital project expenditures are itemized based on 'growth' (projects necessary due to new <br /> customers coming on line) and `district' (projects necessary to upgrade existing infrastructure for <br /> old and new customers). Thus, `growth' projects are done only if/when tap fee revenue is <br /> available. <br /> Requests for Information <br /> This financial report is designed to provide a general overview of the District's finances. <br /> Questions concerning any of the information provided in this report or requests for additional <br /> financial information should be addressed to: <br /> District Manager <br /> Winter Park Water and Sanitation District <br /> P.O. Box 7 <br /> Winter Park, Colorado 80482 <br /> 1 <br /> 6 1 <br />
The URL can be used to link to this page
Your browser does not support the video tag.