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PROJ00081
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Last modified
7/12/2010 3:25:13 PM
Creation date
10/5/2006 11:34:37 PM
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Template:
Loan Projects
Contract/PO #
C153691
Contractor Name
Lloyd Ranch Limited Partnership
Contract Type
Loan
Water District
72
County
Mesa
Bill Number
HB 91-1006
Loan Projects - Doc Type
Feasibility Study
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<br />ASSETS <br /> <br />CURRENT ASSETS <br />CASH <br /> <br />RECEIVABLES <br />PARTNERSHIp PKT <br /> <br />TOTAL CURRENT ASSETS <br /> <br />LAND AND PROPERTY <br /> <br />LAND <br />DAK IMPROVEM~NTS <br />FEASIBILITY STUDY <br /> <br />LESS DEPRECIATION <br /> <br />NET LAND AND PROPERTY <br /> <br />ORGANIZATIONAL COSTS <br />LESS AKORTIZATION <br /> <br />NET ORGANIZATIONAL COSTS <br /> <br />OTHER ASSETS <br />SYNDICATION COST <br />RCVBLE LRP, tNC. <br /> <br />SUBTOTAL <br /> <br />TOTAL ASSETS <br /> <br />TABLE II-l <br /> <br />BALANCE SHEET <br />LLOYD RANCH LIMITED PARTNERSHIP <br />DECEMBER 31, 1989 <br /> <br />161,237 <br /> <br />22,000 <br /> <br />------------ <br />------------ <br /> <br />183,237 <br /> <br />1,974,469 <br />32,356 <br />6,043 <br /> <br />------------ <br />------------ <br /> <br />2,012,868 <br />(1,920) <br /> <br />============ <br /> <br />2,010,948 <br /> <br />22,148 <br />(2,584) <br /> <br />------------ <br />------------ <br /> <br />19,564 <br /> <br />30,000 <br />24,250 <br /> <br />------------ <br />------------ <br /> <br />54,250 <br /> <br />2,267,999 <br /> <br />LIABILITIES <br /> <br />CURRENT LIABILITIES <br />ACCOUNTS PAYABLE <br />CURRENT PORTlON <br />OF DEBT <br /> <br />TOTAL CURRENT LIABILITIES <br /> <br />LONG TERK DEBT <br /> <br />TOTAL LIABILITIES <br /> <br />PARTNERS CAPITAL ACCOUNTS <br /> <br />TOTAL LIABILITIES <br />AND CAPITAL <br /> <br />lOa <br /> <br />o <br /> <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />500,000 <br /> <br />---------- <br />---------- <br /> <br />500,000 <br /> <br />500,000 <br /> <br />---------- <br />---------- <br /> <br />1,000,000 <br /> <br />1,267,999 <br /> <br />2,267,999 <br /> <br />--' <br />
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