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<br />.~ <br />~ <br /> <br />4, <br /> <br />Interfund Transfers: <br /> <br />Please list out interfund transfers by fund and amount. <br /> <br />Interfund Transfers From: N / A <br /> <br />Interfund Transfers To: <br /> <br />Fund <br />Fund <br />Fund <br />Fund <br /> <br />$ <br />$ <br />$ <br />$ <br /> <br />Fund $ <br />Fund $ <br />FundS <br />Fund $ <br /> <br />5. Does the entity take an annual inventory of individual items of property, including <br />equipment and fixtures, in accordance with Section 29-1-504, C.R.S., inventory <br />requirements? <br /> <br />Yes <br /> <br />No <br /> <br />N/A -L- <br /> <br />6. Are the entity's deposits entirely covered by FederaUnsurance? <br />Yes-L- No_N/A_ <br /> <br />If 6 is no, are the deposits collateralized in accordance with the Public Deposit Protection <br />Act? (The entity may need to consult with its fmancial institution to answer this question.) <br />Yes _ No _ N/A 1L- <br /> <br />7. Please list the amount and types of investments your entity holds, in accordance with <br />Section 24-75-601.3, C.R.S. <br /> <br />N/A <br /> <br />$ <br />$ <br />$ <br />$ <br />$ <br />$ <br /> <br />8. Budget Information: <br /> <br />a) Did the entity file a budget with the Department of Local Affairs? <br />Yes.2-No N/A <br /> <br />b) Please list the expenditures portion of the adopted budget of the reporting year by <br />fund. (A budget to actual statement may be substituted.) <br /> <br />Fund Type Adonted Budget <br /> <br />General Fund $ 66,700 <br />Fund $ <br /> <br />Fund $ <br /> <br />Fund $ <br /> <br />Fund $ <br /> <br />Fund $ <br />Total $ 66,700 <br /> <br />Application Cor Exemption Cram AL,dit - Revised <)198 <br />SEE ACCOUNTANTS' COMPILATION REPORT <br /> <br />B-1 \ <br />