PROJ00072

• Contract/PO #: C153592
• Contractor Name: West Divide Water Conservancy District
• Contract Type: Loan
• Water District: 0
• County: Garfield
• Bill Number: SB 89-85
• Loan Projects - Doc Type: Feasibility Study

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EXHl BIT B

\lest Divide Water Conservancy DISTRICT
SUMMARY STATEMENT OF RECEIPTS, DISBURSEMENTS AND FUND BALANCES
From January I, 19~ through December 31, 19~

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Receipts:
Property taxes
Specific ownership taxes
Special assessments
Licenses, permits, fees
Charges for services
Rental incane
Interest earned
Revenue from other agencies:
Federal
State
Other
Transfers from other funds
Other revenue (describe):

General Water
Fund Fund Fund Fund
$ $ 26,192 J $
2,000
~,44b
3, 791

TOTAL RECEIPTS

36,429

Disbursements:
General & administrative
expenses - Page 5
Operating expenses - Page 5
Depreciation charges
Capital outlay:
Land
Buildings
Equipnent
Debt Service: _ _
Principal payments
Interest expense
County Treastn"er I s fees
Pension & annui ty payments
Transfers to other funds
Other (describe):

27.366
3.807
419

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TOTAL DISElJRSEMFNI'S

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Receipts over (under) disbursements 4.837
Add back capital outlay (if fixed
assets are included in General Fund)

, Net earnings or (loss) 4,837

ADD FUND BAIJ.NCE BEGINNm; OF YEAR ~~ ~~q
,
FUND BAIJ.NCE END OF YEAR $ $ 58.176 $ $

BUfXiET INR:>>IATIOO (Required for all funds)
Budget for the year $ $ 66 '44 $ $
LESS: Actual disbursements 31.173
Over (Under) booget for year $ $ 35.071 $ $
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