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WSP07507
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Last modified
1/26/2010 2:27:39 PM
Creation date
10/12/2006 2:25:59 AM
Metadata
Fields
Template:
Water Supply Protection
File Number
8535
Description
Conejos Public Irrigation District
State
CO
Basin
Rio Grande
Date
9/10/1938
Title
Application for Loan and Grant
Water Supply Pro - Doc Type
Project Overview
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<br />" <br /> <br />8. AD VALOREM TAX LEVIES AND COLLECTIONS (last 2 flaeal years): <br />, (For appUcant's ~ <br /> <br />, ':r&:xe. tf6i"~1~~-e-.-----se. bl" <br /> <br />~ ~jll;P--1io..,,--".---..- <br />(Date) <br /> <br />Fisoal years end"'''._._.___._.....___......... <br />(Data) <br />198___ 199___ <br /> <br />Amount of current taxes levied._________________uu_________n__.n_______________________ $___h_~h___h__nn_______n_ $______________________________ <br /> <br />Amount of current taxes collectedm______________uhu____________nnn__d____________ <br /> <br />Amount of delinquent. taxes collected_______nn__________________________n______________ <br /> <br />Total amount of taxes collected__n________n_____________________uh_______________n____ <br /> <br />7. CASH RECEIPTS AND DISBURSEMENTS: <br /> <br />Fiscal years ending ____________ u.__n_____________ <br />(Date) <br /> <br />Receipts- <br /> <br />199 199 <br />Ad valorem taxeB__________________________________________m___________ $______________________.m__.. $_00_____00_00_________________ <br /> <br />Licenses, fines, fees, etc_______________________ <br /> <br />State or county aid______________n_____________________.______n_______ <br /> <br />From sale of bonds____________________n__nunun_nmnnn___nn_ <br /> <br />From temporar;y loansn____nn__u_n_____unnnnnnunn_n____~ <br /> <br />Other receipts_________hU__ __ nnnun' un un _ n _ _ _ n_ n _ _ _nn ______ <br />(Description) <br /> <br />Other receipts__________ ____ __________________ ___::_______ _________ ________ <br />(DescxfptJoD) <br /> <br />Total receipts..m_____n_______m_n__,_.mnnnnmnn__. $-noo---n1fone <br /> <br />$__mn__________________mn <br /> <br />Disbursements-Ordinary expenses__ _~_h______ ___ __ _ ___ __ ___ _ __ <br /> <br />$___mnm...._oo....oo_oo.oo $ <br /> <br />Bond payments_h_hn__________ __n________ _ n__nnnn__ <br /> <br />Interest paymen ts___ _____ ____________ ______~___n ____ u ____ _____ _n ____~ <br /> <br />Temporary loans paid_____nu________ <br /> <br />Capitaloutlayn_____mmn_______oo <br /> <br />Other expenses____________ <br /> <br />(Description) <br /> <br />Other expenses_____n_n _ _ n nnn _._ _ _. __ _ u_ _Un ~_~. ___ <br />(DoscriptIon) <br /> <br />Total disbursemen tS_nnn__nn __ nnn __hn n_ n_ _ ___ nnn _ $_n~n _nnn___nn____ n_ ___ $_~___ ~h_U___ ____nd___ _____ <br />Hone <br /> <br />Current surplus or deficit__n_____________~_________~_ ~___ __ ._________n ____ __ n_______________ $_ ______ _______ __ _n __ _____~___ $_~__. _~ u__ ________ _______ ____ <br />None <br /> <br />Cash balance from previous year:m.n______m___un~n_____nn__nnnnnnnnnnnn <br /> <br />.........-.Xrii;ie.-.-.-... ..n.n....._.._.oonm__.... <br /> <br />$._____________________n___n_ $nm______________m________ <br />Bone <br /> <br />Cash balance at end of yearn_______________________n__n___n______________________________ <br /> <br />Unpaid bills at end of yeaL___m________________n_____m.m______________m__________oo $oooon________________mmn $00____________________________ <br />N OTES.-l. If sinking fund, utility funds, special assessment fund or other funds are Ig.&d for separately, attach similar <br />statements ,for each fund. <br />2. If annual statements of receipts and disbursements which give substantially the information requested in this <br />section already have been prepared, they may be attached in lieu of filling out section 7 above. <br />PWA Form. No. IG7-Page 2 of '" <br /> <br />r ". . t. " <br />1..'.... ..t..~v"';' <br /> <br />llt-agal <br />
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