C153719 Feasibility Study

• Contract/PO #: C153719
• Contractor Name: Johnstown, Town of
• Contract Type: Loan
• Water District: 13
• County: Larimer
• County: Weld
• Bill Number: SB 94-029
• Loan Projects - Doc Type: Feasibility Study

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SUPPLEMENTARY INFORMATION (continued)

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GENERAL FUND
Schedule of Revenues - Actual and Budget
Schedule of Expenditures - Actual and Budget

28
29-32

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'CONTINGENT FUND
Schedule of Revenues, Expenditures, and Changes
in Fund Balance - Actual and Budget

33

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PUBLIC LIBRARY FUND
Sc~edule of Revenues, Expenditures, and Changes
in Fund Balance - Actual and Budget

34

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CONSERVATION TRUST FUND
Schedule of Revenues, Expenditures, and Changes
in Fund Balance - Actual and Budget

35

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DRAINAGE FEE FUND
Schedule of Revenues, Expenditures, and Changes
in Fund Balance - Actual and Budget

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WATERWORKS OPERATING FUND
Schedule of Revenues, Expenditures, Transfers,
and Changes in Resources Available - Actual and
Budget 36-37

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SEWER REVENUE BOND FUND
Schedule of Revenues, Expenditures, and Changes
in Resources Available - Actual and Budget 38

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CEMETERY PERPETUAL CARE FUND
Schedule of Revenues and Changes in Fund Balance -
Actual and Budget 41

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DEFERRED COMPENSATION PLAN
Schedule of Changes in Assets and Liabilities 42

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GENERAL FIXED ASSETS
Schedule of Changes in General Fixed Assets 43

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ANNUAL STATEMENT OF RECEIPTS AND EXPENDITURES FOR
ROADS, BRIDGES AND STREETS 44-46

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