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C150037 Feasibility Study
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C150037 Feasibility Study
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Last modified
6/25/2010 2:51:06 PM
Creation date
10/5/2006 11:36:10 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150037
Contractor Name
Alamosa River Watershed Restoration Foundation, Inc.
Contract Type
Grant
Water District
35
County
Alamosa
Bill Number
HB00-1419
Loan Projects - Doc Type
Feasibility Study
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<br />Application for Exemption from Au!'" <br />~.tlance Sheet for AU Funds and Account \...1JUPS <br /> <br />.- <br />>. <br /> <br /> GENERAL <br /> Fund Fund Fund "Account Grouo Total, <br />Assets: <br />Cash & Cash EoulvalenlS 47 755 <br />Investments <br />Receivables: <br />Accounts Receivable <br />Taxes 224 <br />Other: (mecif.' <br />Due from other Entities or Funds <br />Restricted Assets: -I,necifv\- <br />Prontrtv arid Eo-uinment: <br />Land <br />Buildines <br />Machinerv and Eouinment <br />Furniture and Fixtures <br />Accumulated Deoredation <br />Amt. to be nrovided (or loop-term debt <br />Other:I,necifv' <br /> "Total Assets: 47 979 <br />Liabilities and Fund Enuitv: <br />Liabilities: <br />Accounts Pavable <br />Accrued Pavroll and Related Liabilities 139 <br />Accrued Inttrtst P~vab'e <br />Due to other Entities or Funds <br />Deferred Revenue <br />Bank Loans Pavable <br />Farmer's Home Admin. Pavable <br />Bonds Pavable: <br />General Oblioation Bonds Payable: <br /> Current <br /> Lon"~term <br />Revenue Bonds Pavable: <br /> Current <br /> Lono-term <br />Lease Purchase ACJreemenU <br />Other: I,n,cifv) <br /> Tolal Liabilities: 139 <br />E.~-uilv: <br />Inve5rmenr in General Fixed AsseU <br />Conrribuled C;nital <br />Fund Dalance and/or Retained Earnin"s: <br />EmeretrlCV Reserves I <br />Other De5ionationsJRt5erves 704 <br />Un t.I t"sitl n Med/U n renrved , 47,136 <br /> Total Enuitv: 47 84n <br /> -Total Liabilities and Enuitv: 47 979 <br /> <br />. TOJal A.utlS should fqual Total Liabilitiu and To'el EqUity. <br />uThi.'i column may he uud (0 recordftnancial informaJion for a Fund or an Account Group. Pleau specify. <br />Sote: ,-lIIach addilional,{huts us necessar)'. For assistance in complt!tinf: these financial forms. ue the Applh"uJion ins"ul.:tions. <br /> <br />SEE ACCOUNTANTS' COMPILATION REPORT <br />:\rpll(JIIl..Hl (or r~,\cmrIIUn from :\uLii! . HC\'I:>cd lJ/l)X <br /> <br />II. <br />
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