C150037 Feasibility Study

• 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

Op

Application for Exemption from Audit
Ing Statement - Proprietary and Similar Jst Funds

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([ncludes EDterprise IDternal Service Nonespendable Trust aDd Pension Trust FUDds)
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Fund FUDd FUDd Totals:. (rooi:Pii!e.8" :. :AIIFundS" .

Revenues and Other Financing SourceS:
Talt':
Property
Specific OwncrshiD
Sales and Use Tax
Other: (.peeiM
Grants and Subsidies:
Mineral lcasine:
Community Dcveloomcdt Block Grant
Conun'alion Trust Fund
Fire & Police Pension
Other: (speeiM

Cha~C5 (or Sales and Services
RentallncQme
Internt Revenue
Other: (..etifv'

Sub.Total Revenues:

Other Financine Sources:
Tanfec5
DeH-IoomeRt fees
Debt proceeds
Sale of Fixed Ances
Other: (.petin.)

Sub-Total Other Financinl! Sources:
Total Revenues and Otber FlnADcin! Sources:
Expenses and Other Financine Uses:
General O(leratin~ & Administrative
Salaries
Pavroll Tau,
Contract Services
f.mn\ovee Benefit'
Insurance
Accountine and I.ceal fees
Renair and .\laintenance
SU(l(llics
tltilitits
C:lOital OUlhlV
Oeht Service:
Dehe Princinal
Interest
Other: (soecif...)
Total EJneoses aod Other Finantine: Uses:
Net Interfund Transfers:
H.eronciline: Items:
Suhlracc: Other Financinl! Sourccs Suhtotal
Denreciation
,.\,Jd b:Jck: CanitalOutlav
Debt Princinal
O,n,,: I.p.cir,)
Total Reconcilinl? Items:
:"lel'ncome:
Rctained E:.IrninQs. Januarv J:
Retained Earnings. December J I:

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Sou: ..((rach utitiit;ona/ ~ht'(ts UJ nt'ct'uary. For llB;rtance in comp/t'lin~ thnt financial !ormf. Ut the ,.lppiicufion ;fI1tfuctiont.

SEE ACCOUNTANTS' COMPILATION REPORT

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