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Home My WebLink About20112201 RESOURCE COLORADO WATER AND SANITATION METROPOLITAN DISTRICT 141 Union Boulevard, Suite 150 Lakewood,Colorado 80228-1898 Tel: 303-987-0835 • 800-741-3254 Fax: 303-987-2032 July 27, 2011 Weld County Board of County Commissioners PO Box 758 Greeley, CO 80632 RE: Resource Colorado Water and Sanitation Metropolitan District; 2010 Annual Report To Whom It May Concern: Enclosed is the 2010 Annual Report for the Resource Colorado Water and Sanitation Metropolitan District. Please acknowledge your receipt of the information and documents by signing this letter below and returning to this office in the enclosed self-addressed, stamped envelope. If you have any questions, please do not hesitate to contact me. Sincer ly, Karen J. Steggs Assistant to Lisa A. Johnson District Manager ti Enclosures cc: McGeady Sisneros—Jennifer Henry 1%„• Division of Local Government cm A State Auditor t' -c ; < The above referenced information and documents were received this cQ n day of July, 2011. AitC\US4. Weld County By: 7—D/7i-p_ U1517e (miler k , k ' )3oc ' 2011-2201 cLX1Ov, % IG - 11 SDmI. /) ANNUAL REPORT (Year Ending December 31, 2010) RESOURCE COLORADO WATER AND SANITATION METROPOLITAN DISTRICT (THE "DISTRICT") Pursuant to Section VIII of the Service Plan for the District approved August 25, 2004 by Weld County, the District hereby submits the following information and attachments. A. Changes in the District's taxing boundary or Service Area boundary. On April 22, 2010, approximately 151.24 acres of property were excluded out of the District. See attached Order for Exclusion recorded in the real property records of Weld County at Reception No. 3688380. B. Intergovernmental Agreements A letter filed with the Division of Local Government declaring the agreements the District has with other political subdivisions as of February 1, 2011 is attached. C. Changes in the District's rules and regulations The District did not amend its rules and regulations in 2010. D. Summary of any litigation which involves the District The District was involved in the following litigation in 2008. Case No. 06CW256, Water Division No. 1, Application for Approval of Plan for Augmentation, Including Claims for Conditional Ground Water Rights, Storage Rights, Change of Water Rights and Appropriative Rights of Substitution and Exchange ("Augmentation Plan") pertains to a plan for augmentation for the Pioneer Development. Pioneer Communities Inc. is a co-applicant in the case. Status: Dismissed by order of the court dated September 20, 2010. E. Status of construction of improvements The District did not construct any improvements in 2010. F. Annual audited financial statements of the District or appropriate exemptions from Audit A copy of the Application for Exemption from Audit for the year ended December 31, 2010 is attached hereto. G. Summary of total debt authorized, issued and outstanding See attached summary. e co It is hereby ORDERED that upon i° GRANTED 38� ��' a 9�, receipt of this order the moving party 0/ fid `7�a dt-i,L „� (I"� h �'o1 shall mail or deliver a copy to any pro *� *) se party who has entered an appearance L .8 in this action. James Hartmann District Court Judge DATE OF ORDER INDICATED ON ATTACHMENT EFILED Document—District Court 67 DISTRICT COURT, COUNTY OF WELD, STATE OF C D Weld County C D Weld County District Court 19th JD COLORADO Fling Date: Apr 21 2010 10:51AM MDT 9th F ling,.ID 30697274, •901 Avenue �..:. .. i — Greeley, Colorado 80631 wpy of th' original in my custody. (970) 351-7300 I. / PETITIONER: IN THE MATTER OF RESOURCE ( 12 • COLORADO WATER AND SANITATION Clerk of the District Court METROPOLITAN DISTRICT �� Weld Cc; nty, Colorado [['� A COURT USE ONLY 1Pe'x+tY Case Number: 2004 CV 1567 BY THE COURT Div.: 1 Chun.: 4D ORDER FOR EXCLUSION THIS MATTER having come before the Court on a Motion for an Order for Exclusion, and the Court being fully advised of the premises, does hereby FIND: 1. This Court has jurisdiction over the subject matter pursuant to Section 32-1- 501(4)(b), C.R.S. 2. The name and address of the Petitioner and the legal description of the Property proposed to be excluded from the boundaries of Resource Colorado Water and Sanitation Metropolitan District(the "District") are as follows: Petitioner: PV Water Holdings, LLC, a Colorado limited liability company Petitioner's 9033 E. Easter Ave., Suite 112 Address: Centennial, CO 80112 Legal Description: Approximately 151.24 acres of land legally described on Exhibit A attached hereto and incorporated herein by this reference ("Property"). 3. Notice of the place, time and date of the public hearing of the Board of Directors of the District when the Petition requesting such exclusion would be heard was duly published pursuant to Section 32-1-501(2), C.R.S. too i68699.DOCv:1} I HIM II II IIIII IIIII 111111 I III IIIII II IIIII IV O! 3688380 04/22/2010 09:14A Weld County, CO 1 of 4 A 21.00 0 0.00 Steve Moreno C!er4 R- Recorder I111111 [III 111111HEIllyIAIIllllu\l I II. IIII\ 35883"c 2 of 4 R 21.08 D 0.00 St,de Pylo;er.o 1,let Recorder 4. Pursuant to Section 32-1-501(2), the Board of Directors of the District held a public hearing on the Petition and thereafter granted the Petition and ordered the Property be excluded from the boundaries of the District. 5. Pursuant to Section 32-1-501(4)(b), C.R.S., a certified copy of the Resolution of the Board of Directors of the District excluding the Property from the boundaries of the District has been filed with the Clerk of the Court. NOW, THEREFORE,THE COURT ORDERS: I. Pursuant to Section 32-1-501(4)(b), C.R.S., the Property shall be and is hereby excluded from the boundaries of the District. 2. Pursuant to Section 32-1-503(1), C.R.S., the Property shall remain subject to the levy of taxes for the payment of its proportionate share of any indebtedness of the District and the interest thereon outstanding immediately prior to the effective date of this Order for Exclusion, but shall not be subject to any property tax levied by the District for operating costs or any bonded indebtedness created after the effective date of this Order. 3. Pursuant to Section 32-1-503(3) and Section 32-1-105, C.R.S., this Order for Exclusion shall become effective when this Order is recorded by the Clerk and Recorder of Weld County, Colorado. 4. Pursuant to Section 32-1-501(4)(d), C.R.S., there is no bonded indebtedness of the District currently outstanding for which the subject Property is liable. DONE in Court on the day of , 2010. BY THE COURT: Judge (00168699.DOC vi J 2 14\11111 1\1111 Utll tllltl II1liWe688380 0412212010 09:14Al1\111 III 11111 III\ 111\ County, CO 3 of 4 R 21.00 0 0.00 Steve Moreno Clerk & Recorder EXHIBIT A legal Description April 8, 2010 P-10-6782 Property Description(Lot C Remainder): Being a portion of Lot C of Recorded Exemption No. 1477-34-2 RE-2066, situate in the Northwest th Quarter of Section 34, Township 1 North, Range 63 West of the 6 P.M., County of Weld, State of Colorado being more particularly described as follows: Considering the North line of said Northwest Quarter as assumed to bear South 89°51'58" West and with all bearings contained herein and relative thereto; Beginning at the Northeast corner of the Northwest Quarter of said Section 34; thence along the North line of the Northwest Quarter of said Section 34 South 89°51'58" West 490.00 feet to the TRUE POINT OF BEGINNING; thence continuing along the North line of said Northwest Quarter South 89°51'58" West 733.15 feet; thence departing said North line South 00°08'02" East 100.00 feet; thence South 89°51'58"West 435.60 feet; thence North 00°08'02" West 100.00 feet to a point on the North line of said Northwest Quarter; thence along said North line South 89°51'58" West 715.43 feet; thence departing said North line South 00°46'07" West 464.02 feet; thence North 89°29'25" West 260.61 feet to a point on the West line of said Northwest Quarter; thence along said West line South 00°10'15" West 2197.21 feet to the Southwest corner of said Northwest Quarter; thence along the South line of said Northwest Quarter North 89°28'24" East 2623.44 feet to the Southeast corner of said Northwest Quarter; thence along the East line of said Northwest Quarter North 00°31'32" East 2150.40 feet; thence departing said East line North 89°28'28" West 287.72 feet; thence North 44°48'15" West 279.73 feet; thence North 00°08'02" West 287.72 feet to a point on the North line of said Northwest Quarter and the TRUE POINT OF BEGINNING. The above-described parcel contains 151.24 acres,more or less, and is subject to all existing easements and/or rights of way of record. {0016s699.DOC v 1} 3 I1It11III1I111111111t�tIII�EI11I!I II I111 X111 (ft 3638330 04/22/2010 09:14A Weld County, CO 4 o 4 R 21.00 0 0.00 Steve Moreno Clerk & Recorder This document constitutes a ruling of the court and should be treated as such. Court: CO Weld County District Court 19th JD Judge: James Francis Hartmann File& Serve Transaction ID: 30669711 Current Date: Apr 21,2010 Case Number: 2004CV 1567 Case Name: In the matter of:RESOURCE COLORADO WATER&SANITATION ME Is/Judge James Francis Hartmann RESOURCE COLORADO WATER AND SANITATION METROPOLITAN DISTRICT 141 Union Boulevard,Suite 150 Lakewood,Colorado 80228-1898 Tel: 303-987-0835 • 800-741-3254 Fax: (303)987-2032 February 1, 2011 Division of Local Government 1313 Sherman Street, Room 521 Denver, Colorado 80203 Re: Resource Colorado Water and Sanitation Metropolitan District; Intergovernmental Agreements Dear Sir or Madam: In accordance with Section 29-1-205,C.R.S.,we are hereby providing you with the listing of political subdivisions having entered into a contract with the above-referenced District,the nature of the contract, and the expiration date of the contract: Lost Creek Ground Water Management District Intergovernmental Agreement (07/10/05); describes the agreement for funding a USGS study and the sharing of the information derived from the study. Term: Indefinite 05304104 Town of Keenesburg Agreement(4/25/06);sets forth the terms and conditions of the purchase of the water right associated with Well Permit No. 31652-FP by the Town from the District. Term: Indefinite 05304100 TAB 18 Assignment(7/26/06); assigns all right,title and interest to the water right associated with Well Permit No. 31652-FP to the Town by the District. Term: Indefinite 05304100 TAB 22 Easement Deed(7/26/06); grants an easement to the Town for access to the Tank Site. Term: Indefinite 05304100 TAB 24 Agreement (7/26/06); sets forth the terms and conditions regarding certain specified obligations regarding the decrees and stipulations related to the water right associated with Well Permit No. 31652-FP. Term: Indefinite 05304100 TAB 25 Agreement(7/26/06); defines the terms and conditions for the District to use and reuse the water right associated with Well Permit No. 31652-FP, subject to a certain reservation. Term: Indefinite 05304100 TAB 26 {00182357.DOC / 2) Division of Local Government February 1, 2011 Page 2 Intergovernmental Agreement(06/22/07);sets forth the understanding that the District will conduct a feasibility study regarding the respective water supplies and wastewater treatment options and determine if there are operations,projects or opportunities for the parties that will reduce costs for their respective customers. Term: Until project is completed 05304105 If you have any questions, please contact me. Sincerely, RESOURCE COLORADO WATER AND SANITATION METROPOLITAN DISTRICT isa ' Jo son rict Manager cc: McGeady Sisneros, P.C.—Jennifer Henry (00182357.DOC / 2) APPLICATION FOR EXEMPTION FROM AUDIT-SHORT FORM FOR GOVERNMENTS WITH REVENUES AND EXPENDITURES OF $100,000 OR LESS Name of Government: Resource Colorado Water&Sanitation Metro District For the Fiscal Year Address: 8390 E. Crescent Parkway ended December 31,2010 Suite 600 or fiscal year ended. Greenwood Village,CO 80111 !i Contact Person: Jason Carroll Telephone: 303-779-5710 E-Mail: Jason.carroll@cliftoncpa.com Fax: 720-482-6668 • Return to: Office of the State Auditor Local Government Audit Division 225 E. 16th Ave., Suite 555 Denver,CO 80203 FAX: (303)866-4062 Email: OSA.LG@state.co.us Call(303)866-3338 if you need help completing this form. Section 29-1-604,C R.S.outlines the provisions for an exemption from audit. Generally,any local government where neither revenues nor expenditures exceed$500,000 in any fiscal year may qualify for an exemption. If both revenues and expenditures are less than$100,000 individually,you may use this form. If either revenues or expenditures are$100,000, but not more than$500,000,you must use the long form application for exemption from audit. Please review ALL instructions prior to the completion of this form. • Instructions:(See"Instructions"tab for additional information) 1. Prepare this form completely and accurately. Please note that there are eleven parts to this form and all questions must be answered for the application to be considered complete. 2. File this form with the Office of the State Auditor within 3 months after the end of the fiscal year. For years ended December 31,the form must be received by the Office of the State Auditor by March 31. 3. The form must be completed by a person skilled in governmental accounting. 4. The application must be personally reviewed and approved by a majority of the governing body as evidenced by one of the following methods'. a. Resolution of the governing board-application may be e-mailed,faxed,or mailed. b.Original signatures-application must be mailed. E-mail or fax will NOT be accepted. 5 The preparer must sign the application that is submitted in order for it to be accepted. 6. Additional information may be attached to the exemption at the preparer's discretion. PART 1 -CERTIFICATION OF PREPARER 1-1 Name: Jason Carroll 1-2 Title: Accountant for the District 1-3 Firm(if applicable): Clifton Gunderson LLP 1-4 Address: 8390 E.Crescent Pkwy.,Suite 600,Greenwood Village,CO 80111 1-5 Telephone Number: 303-779-5710 1-6 Date Prepared. 3/2/2011 • • 1-7 Preparer Signature (Required): See Accountant's Compilation Report The person that completes this form must be skilled in governmental accounting. Check One (Skilled means possessing sufficient knowledge of governmental accounting to complete the exemption form.) Yes No 1-8 Are you skilled in governmental accounting?If no,this exemption will be rejected. X • Page 1 PART 2 - REVENUE REVENUE. All revenues for all funds must be reflected in this section including proceeds from the sale of the government's land, building,and equipment and proceeds from debt or lease transactions. Financial information will not include fund equity information. Line# Description (Omit cents) 2-1 Taxes: Property $ - 2-2 Specific Ownership $ - 2-3 Sales and Use $ - 2-4 Other(specify): $ • - 2-5 Licenses and permits $ - 2-6 Intergovernmental: Grants $ - 2-7 Conservation Trust Funds(Lottery) - $ it - 2-8 Highway Users Tax Funds(HUTF) $ II - 2-9 Other(specify) $ • - 2-10 Charges for services $ • - 2-11 Fines and forfeits $ - 2-12 Special assessments $ - 2-13 Investment income $ - 2-14 Charges for utility services $ - 2-15 Debt proceeds $ - 2-16 Lease proceeds $ i - 2-17 Proceeds from sale of capital assets $ ii - 2-18 Fire and police pension $ - 2-19 Donations $ - 2-20 Other(specify):_ $ - 2-21 Developer advance $ 85.242 2-22 $ - 2-23 TOTAL REVENUE all sources $ 85.242 PART 3 -EXPENDITURES EXPENDITURES. All expenditures for all funds must be reflected in this section including the purchase of capital assets and principal and interest payments on long-term debt. Financial information will not include fund equity information. Line# Description (Omit cents) 3-1 Administrative $ 13,087 3-2 Salaries $ - 3-3 Payroll taxes $ - 3-4 Contract services $ - 3-5 Employee benefits $ - 3-6 Insurance $ 1,575 3-7 Accounting and legal fees $ 64.880 3-8 Repair and maintenance $ - 3-9 Supplies $ - 3-10 Utilities and telephone $ - 3-11 Fire/Police $ - 3-12 Streets and highways $ - 3-13 Public health ' $ - 3-14 Culture and recreation $ - 3-15 Utility operations $ - 3-16 Capital outlay $ - 3-17 Debt service principal $ - 3-18 Debt service interest $ - 3-19 Contribution to pension plan $ - 3-20 Contribution to FPPA $ - 3-21 Other(specify): $ - 3-22 $ - 3-23 $ - 3-24 $ - 3-25 TOTAL EXPENDITURES all categories $ 79,542 Note: If Total Revenue(Line 2-23) or Total Expenditures(Line 3-25) are greater than $100,,000 - STOP, you may not use this form. Please use the "Application for Exemption from Audit-Long Form". Page 2 PART 4-DEBT OUTSTANDING, ISSUED AND RETIRED Please answer the following questions by marking the appropriate boxes Yes No 4-1 Does the entity have outstanding debt? X If yes: Is the debt repayment schedule attached?If no,please explain- The District's debt X obligations are only payable as funds are available. Please complete the following debt schedule,if Outstanding at Issued during Retired during Outstanding at applicable: end of prior year fiscal year fiscal year fiscal year end General obligation bonds $ - $ - $ - $ Revenue bonds $ - $ - $ - $Notes/loans $ - $ - $ - $Leases $ - $ - $ - $Developer Advances $ 694,335 $ 65,242 $ - $ 779,577 Other:Accrued interest on Developer Adv(EF) $ 85,621 $ 33,689 $ - $ 119,310 Please answer the following questions by marking the appropriate boxes Yes No 4-2 Does the entity have any authorized, but unissued debt? X If yes. How much? $ 2318000000 s. " t ' ' -"'- ` Date the debt was authorized 11/2/2004 `kj- w. ro. u.'r„ M 4-3 Does the entity intend to issue debt within the next calendar year(2011)? YX If yes: How much? I $ ryx:-` .r„ Please answer the following questions by marking the appropriate boxes Yes No 4-4 Does the entity have debt that has been refinanced that it is still responsible for? I X If yes: What is the amount outstanding? I $ r)41's ' Please answer the following questions by marking the appropriate boxes Yes No 4-5 Does the entity have any lease agreements? X If yes What is being leased? What is the original date of the lease'? Number of years of lease? Is the lease subject to annual appropriation? '�`+�t�+!".. What are the annual lease payments? $ 'Xr "" ' `, PART 5 -CASH AND INVESTMENTS it Please provide the entity's cash deposit and investment balances Amount Total 5-1 Checking Accounts 5-2 Savings Accounts $ - r;40•••••74r, 5-3 Certificates of Deposit $ - -. Total Cash Deposits 176 Investments(if investment is a mutual fund,please list underlying investments) Jx`"�` r,., -`� '�i'" ` + T,1 5-4 5-5 5-6 5-7 Total Investments Total Cash and Investments ,r'i/V/4r !$ 176 Please answer the following question by marking in the appropriate box Yes No 5-6 Are the entity's deposits in an eligible(PDPA)public depository(Sec 11-10.5-101 et X seq,C .S.)? If no,please explain: Page 3 PART 6 -CAPITAL ASSETS 1 Please answer the following questions by marking in the appropriate boxes Yes No 6-1 Does the entity have land,buildings,and/or equipment? X If yes Has the entity performed an annual inventory of property and equipment(capital X assets)in accordance with Section 29-1-506 C.R.S.,? If no, please explain: Complete the following table Balance- Beginning of the Balance-End Year Additions Deletions I of the Year Land $ - $ - $ - $ - Buildings $ - $ - $ - $Machinery and equipment $ - $ - $ - $ - Furniture and fixtures $ - $ - $ - $ - Infrastructure $ 87,204 $ - $ - $ 87,204 Other(explain): $ - $ - $ - $ - PART 7 - PENSION INFORMATION Please answer the following questions by marking in the appropriate boxes Yes No 7-1 Does the entity have an"old hire"firemen's pension plan? X 7-2 Does the entity have a volunteer firemen's pension plan? X If yes: Who administers the plan? steitiTrettioiexilaTereoPoeXisoistr. Indicate the contributions from: FP, � Tax: (Property,SO,Sales,etc) $ r r State Contribution Amount Other: (Gifts, Donations,etc) .,, r 1 What is the monthly benefit paid for 20 years of service per retiree $ as of Jan 1st? F:y ,'-x.f '✓�. "a%"r•-%? PARTS - BUDGET INFORMATION Please answer the following questions by marking in the appropriate boxes Yes No. 8-1 Did the entity file a 2010 budget with the Department of Local Affairs? If no, please X explain If yes. Please indicate the amount appropriated for each fund for 201O. , Fund Name Budgeted 2010 Expenditures f ramo General Fund Yki!Sf WraM'h.5kM5+�r1rf rr5 Enterprise Fund $ 90 000 f u+9Cvw5c' i > aodwwi,ww5l 1 PART 9 -TABOR Please answer the following question by marking in the appropriate box Yes No 9-1 Is the entity in compliance with all the provisions of TABOR[State Constitution Article X X,Section 20(5)]? If no, please explain: Note: An election to exempt the government from the spending limitations of TABOR does not ,s t,„,- oy - < ` 'x 4,e:- exempt thegovernment from the 3/emergency reserve requirement Allgovernments should /f t „41,41 T Y' 9 y 9 C" determine if they meet this requirement of TABOR. Page 4 PART 10 -GENERAL INFORMATION Please answer the following questions by marking in the appropriate boxes Yes No 10-1 Is the entity a newly formed governmental entity? I X If yes. Date of f metropolitan a r? F 10-2 Is the entity a metropolitan district? 10-3 Services provided_Construction,installation,financing,and operation of public -^ # improvements, including water,sanitary sewer,drainage facilities,ancillary streets, Qs C; , and mosquito control 10-4 Does the entity have an agreeement with another government to provide services? It yes'. List the name of the other governemnt entity and services provided: ti 10-5 Has the district filed a Title 32,Article 1 Special District Notice of Inactive Status I No-N/A during the year? (Applicable to Title 32 Special Districts only,pursuant to Section 32- X 1-103(9.3);32-1-104(3),C.R.S.) If yes. Date Filed.l PART 11 -GOVERNING BODY APPROVAL We, the undersigned,certify that this Application for Exemption from Audit has been. Prepared consistent with Section 29-1-604,C.R.S.,which states that an Application with revenues and expenditures of$100,000 or less must be prepared by a person skilled in governmental accounting; Completed to the best of our knowledge and is accurate and true; Personally reviewed and approved by a majority of the governing body. Note: Please list all current members of the governing body. Original signatures must be provided for a majority of the governing body if the application is mailed,or a resolution may be provided in lieu of original signatures. (Please sign using blue ink.) Name(print names of all current members of Date Term Original Signatunless esolution is the governing body) Expires the t Christopher R. Paulson May 2012 2 Joel H. Farkas May 2014 C�� (1 3 Toni L L. Serra May 2014 I„1,�W.`�v�J1t�- , p 4 David Foster May 2012 5 John Todd May 2012 6 7 Page 5 Clifton Gunderson LLP Certified Public Accountants&Consultants Accountant's Compilation Report Board of Directors Resource Colorado Water and Sanitation Metropolitan District Weld County, Colorado We have compiled the Application for Exemption from Audit of Resource Colorado Water and Sanitation Metropolitan District as of and for the year ended December 31, 2010, included in the accompanying prescribed form. Our compilation is limited to presenting, in the form'prescribed by the Colorado State Auditor's Office, information that is the representation of managetiient. We have not audited or reviewed the accompanying Application for Exemption from Audit and, accordingly, do not express an opinion or provide any assurance about whether the Application for Exemption from Audit is in accordance with accounting principles generally accepted in the United States of America. • Management is responsible for the preparation and fair presentation of the Application for Exemption from Audit in accordance with accounting principles generally acceptedJin the United States of America, and for designing, implementing and maintaining internal control relevant to the preparation and fair presentation of the Application for Exemption from Audit. Our responsibility is to conduct the compilation of the Application for Exemption from Audit in accordance with Statements on Standards for Accounting and Review Services issued by the American Institute of Certified Public Accountants. The objective of a compilation is to assist management in presenting financial information within the Application for Exemption from Audit without undertaking to obtain or provide any assurance that there are no material modifications that should be made to the Application for Exemption from Audit. The Application for Exemption from Audit is presented in accordance with the requirements of the Colorado State Auditor's Office, which differ from accounting principles generally accepted in the United States of America. This report is intended solely for the information and use of the Colorado State Auditor's Office and is not intended to be and should not be used by anyone other than this specified party. We are not independent with respect to Resource Colorado Water and Sanitation; Metropolitan District Greenwood Village, Colorado March 2, 2011 HLB pErmc,,is 17 slam and Washington,U'. mu:.nenon�i MEMORANDUM To: Weld County, CO From: McGeady Sisneros, PC Date: July 20, 2011 Re: Resource Colorado Water and Sanitation Metropolitan District Election Authorization as of 12/31/10 Prmcitpal Principal Amount Amount iiPtitietptilAmuitut of Authotrzet Authorization of"Anthurtzation Debt Used Remarmn ' Purpose- Improvments 5A Streets $324,000,000.00 $0.00 $324,000,000.00 5B Water Supply System $324,000,000.00 $0.00 $324,000,000.00 5C Sanitary Sewer System $324,000,000.00 $0.00 $324,000,000.00 5D Mosquito Control $324,000,000.00 $0.00 $324,000,000.00 Purpose -Other Authorizations Refunding of District debt or other 5E obligations $324,000,000.00 $0.00 $324,000,000.00 IGAs that are MFY obligations; payable from unlimited ad valorem 5F property tax levy $324,000,000.00 $0.00 $324,000,000.00 Operating Expenses and Reimbursement of Operating 5G Advances to the District $50,000,000.00 $0.00 $50,000,000.00 IGAs that are MFY obligations; payable from unlimited ad valorem 5H property tax levy $324,000,000.00 $0.00 $324,000,000.00 IGAs for Regional Improvements 51 that are MFY obligations Allowed Authority to Collect/Spend Facilities 5J Fees, charges,tap fees Allowed Note: IGA= Intergovernmental Agreement: MFY =Multiple Fiscal Year Debt: All authorized debt is in the form of revenue bonds or other obligations of the District including but not limted to contracts, leases and other agreements, except as otherwise noted. C:\Users\jenniferhenry\AppData\Local\Temp\jttapdnq\Resource Colo W S 2010 Annual Rprt-Debt author. 12-31- Page 1 10 (00207039).XLS Hello