Aspen Falls Water and Power Treasury Report

Click to edit Master style Firstsubtitle Quarter, 2012

3/26/13

Finance Directors Statement

The

Water and Power Finance Director certifies

that all investments comply with approved city investment policy.

Sufficient

anticipated revenues are available

to meet budgeted expenditures.

3/26/13

Ending Balances
Month Ending Cash Balance
33,713,918

Comments
Increased revenue from sales and property tax Increased facilities capital expenditures

January

February

28,688,318

March

35,987,156

Increased revenue from bond issue

3/26/13

First Quarter Revenues by Fund

3/26/13

First Quarter, 2012

3/26/13