My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
C150038 Contract
CWCB
>
Loan Projects
>
Backfile
>
1-1000
>
C150038 Contract
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
6/30/2010 1:16:33 PM
Creation date
10/5/2006 11:43:44 PM
Metadata
Fields
Template:
Loan Projects
Contract/PO #
C150038
Contractor Name
Douglas County Water Resource Authority
Contract Type
Grant
Water District
0
County
Douglas
Loan Projects - Doc Type
Contract Documents
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
40
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
Show annotations
View images
View plain text
I .KK,�.. � . <br />� <br />SOUTH MEfRO WATER SUPPLY STUDY BOARD - CASH POSITION LIABILITIES <br />Task 1 <br />Tuk2 <br />2At. t06• <br />Pro9nm 201•InI�IN Seoping Y.0.9-MoMI 201- AECPoOn�I <br />. Menagament Aeeauntlng Lyal AuElt Data Colhet Seopbg qaport D�wlopmnt UnaulgmE S�Mrwt <br />e�as.� <br />�mount f194.8g5.5{ §58.]00.00 f22.118.00 E29.B6U.00 E92.B4B.00 539.3C0.00 .:StS. .dQ <br />NonN <br />AP�� 5.898.9] ' <br />Yay-00 12.10.5.54 525.36 <br />Jun-00 BB].96 . . <br />Jul-00 8.885.00 �50.00 835.30 . <br />Augllp 10.500.00 125.00 � <br />$eppp 10.500.00 225.00 500.00 ' <br />Oct-00 /0.500.00 225.00 503.00 � ' AB0.13 ' <br />Nw-00 10.500.00 225.00 ' 825.00 2215.40 - . <br />o.coo - ia.soa.00 zzs.00 i.aa�.00 z.azi.es �.on.iz <br />Jen01 10.500.00 225.W 1.208.23 1.BB3.80 8,61&i0 <br />(211]5) <br />FW-07 10.500.00 y15.pp IOB.fiB 1.1�8.75 4.<2320 <br />Nm-01 10.500.00 �p.pp � 131.00 2,545.]5 t.]8928 <br />♦p-01 10,500.00 611.00 899.80 B,B20.)1 <br />MayO7 5250.00 225.00 t.0a0.3t 2.SB2.50 <br />Jurv07 13.125.p0 <br />To1al .. � 131.leS.51 ;'l69.00 11,627.6'! 0.00 1�.OT�.03 21,90225 <br />- flsmslning � B3.UW.00 . (3,'l69.00) . (16,821.8'� 0.00 . 3�.6?3.9'I 271T3 <br />Known w Fro�eebtl FuNn Odiytlon� . ' � ' . . , <br />JN-01 10,500.00 725.00 1.000.00 2.]00.00 ' <br />Au9'� 10�500.00 225.00 1.000.00 � <br />S�P- t0�5W.00 225.00 1.000.00 � <br />OeF01 10,500.00 225.00 1.000.00 . <br />. Nov-01 /0.500.00 225.00 7�000.00 <br />Dao-01 10.500.00 225.00 t.000.00 <br />Jertm , <br />� 1 � , �j. m�i ��.. . <br />�� 5� �:� ��� ��'�... <br />�� <br />i,i�.b <br />29B.60 <br />8,958.00 <br />122d2.80 <br />5,613.G0 S.BTl.40 <br />1.193.00 6.1]0.88 <br />t9.l60.00 71�8N2B <br />0.00 �.'.H�OOYTl <br />6,350.00 <br />0.00 � 4750.00 <br />�9,3�0.00 - t0,650A0 <br />39.340.00 :. . . <br />Tuk3 <br />Tak4 <br />� <br />3AS�Seope• ' I <br />WaYr ' 0.07. . <br />W�ug�m�nt MvNOpuM 3.09-WMM I�rtreatructun Eeonomle �.08.flun IMr�shuctu� Eeonamle EI <br />HRS PwrXavbw NoMI RunWNM Albmativm Planning MoOeling Wb1M •Planning MoCSling PeppM� TK��pyyND panvHWaG1 ONar <br />z.ea3.ao <br />2,9]0.86 2.903.39 <br />370.99 <br />S68.B] <br />385.W <br />2.fi29.0p <br />10.880.]B 2.861.75 <br />6,<tO.Ot <br />'. T0.19�77 1.903.39 1A�7.79 <br />,12.OSB.W 0.00 �� /72tt <br />8.800.00 3.000.00 � . <br />� <br />I 25.OW.W <br />' - ' I 8.9]8.00 <br />I <br />I <br />0.00 0.00 0.00 .� 0.00 � 0.00 . 0.00 -' 0.00 6.978.00 -. 35,000.00 <br />Q,3W.00 . . .0.00 Y.00 . 0.00 : 0.00 : 0.00 OLO 7B.030.00 0.00 <br />� <br />�].300.00 .. , . 8p . . .. . . . . . - . � . <br />1 1 ' <br />19178 <br />1W.W <br />338.93 <br />e]0.� ..- .309,091.01 . <br />(e]O.W) -' � '� 28'7�671%i <br />Tatal 296.83,5.50 5,204.0p i<.621.8] S.000.00 23.0]1.03 21.90225 . 29.860.00 92.860.00 39.340.W 15.000.00 11.050.00 8.90139 ].500.00 6].300.00 25.000.00 80.000.00 40.00p.00 25.000.00 50.000.00 30.000.00 40.OW.00 25.000.00 50.000.00 0.00 <br />staws ot Funas � � � � � <br />Eip�WltYn�toUW ; •�S W3�WlAl 30.3% ' .. . � . <br />CummilJWNtln S 3l1,61191 28.8% - . ' <br />ToblCanmitm�nb f 590,'l029] 59.1% . I <br />UMOmMIteEfunds � 5 009,39'!A7 �0.9% ' <br />Tahl BuCge1 f 1,000.000.00 Qndu6ng f50.000 n Ileu aeMms fmm Denver Watsr) .. . . . ( <br />� i�'.f ForecesleC Cosla Nol Appmvetl Ey Boertl Fp 6¢enEiture <br />4 <br />�����1 X .� <br />�� <br />991.BBt.BB <br />
The URL can be used to link to this page
Your browser does not support the video tag.