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C150117 Feasibility Study
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C150117 Feasibility Study
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Last modified
3/11/2011 3:06:37 PM
Creation date
10/6/2006 12:20:27 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150117
Contractor Name
Central Colorado Water Conservancy District
Contract Type
Loan
Water District
0
County
Weld
Bill Number
SB 03-110
Loan Projects - Doc Type
Feasibility Study
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<br />CENTRAL COLORADO WATER CONSERVANCY DISTRICT <br />Greelev. Colorao <br />Combined Balance Sheet - All Fund Tvnes and Account Graun <br />December 31, 2002 <br /> <br />ASSETS <br /> <br />Gove't"nmental Fllnd Tvoes <br /> Capital <br />General Proiects <br />204,906 200,074 <br />65,830 <br /> 44,009 <br />288,801 406,241 <br />559,537 650,324 <br /> <br />Cash and Investments (Note 2) <br />Due From Ground Water Management Subdistrict <br />(Note 4) <br />Due From Other Funds (Note 5l <br />General Property Taxes Receivable (Note 1) <br />Fixes Assets (Notes 1 and 3) <br /> <br />Total Assets <br /> <br />LIABILITIES AND FUND EOUITY <br /> <br />Liabilities <br />Accounts Payable <br />Due to Other Funds (Note 5) <br />Deferred Property Tax Revenue (Note 1) <br /> <br />26,077 <br /> <br />44,009 <br />288,801 <br /> <br />406,241 <br /> <br />Total Liabilities <br /> <br />332,810 <br /> <br />432,318 <br /> <br />Fund Eauitv <br />Investment in General Fixed Assets <br />Fund Balances: <br />Reserved (Note 9) <br />Unreserved: <br />Board Designated (Note 8) <br />Undesignated <br /> <br />26,766 <br /> <br />199,961 <br /> <br />300,000 <br />(81,994l <br /> <br />Total Fund Eauitv <br /> <br />226,727 <br /> <br />218,006 <br /> <br />Total Liabilities and Fund Eauitv <br /> <br />559,537 <br /> <br />650,324 <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />Exhibit 1 <br /> <br />2 <br />
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