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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
Fields
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. Colorado <br />Combined Statement of Revenues, Exoenditures. and Chancres in Fund Balances - <br />Budaet and Actual - All Governmental Fund TVDes <br />Year Ended December 31, 2002 <br /> <br /> General <br /> Favorable <br /> (Unfavorab1el <br />Budaet Actual VA.riance <br />327,466 309,049 (18,417) <br />43,049 38, 327 (4,722) <br />280 345 65 <br />5,000 3,027 (1,973) <br />27,000 89,361 62,361 <br />402,795 440,109 37,314 <br />338,950 294,428 44,522 <br />34,000 18,502 15,498 <br /> <br />Revenues <br />General Property Taxes <br />Specific Ownership Ta~es <br />Interest on Delinquent Taxes <br />Earnings on Investments <br />Other Revenue <br /> <br />Total Revenues <br /> <br />Exoenditures <br />Operating Expenses <br />Capital Outlay <br />Reserve Fund <br />Supplemental Appropriation <br /> <br />Total Exoenditures <br /> <br />372,950 <br /> <br />312,930 <br /> <br />60,020 <br /> <br />Excess (Deficiencv) of Revenues <br />Over EXDenditures <br /> <br />29,845 <br /> <br />127,179 <br /> <br />97,334 <br /> <br />Fund Balances at Beainnina of Year <br /> <br />99,548 <br /> <br />Fund Balancp.s at End of Year <br /> <br />226,727 <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />Exhibit 3 <br /> <br />6 <br />
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