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BGWSD OPERATIONS 2011 FINANCIAL REPORTS
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Current Monthly Financials
- December 2011 Financials
- November 2011 Financials
- October 2011 Financials
- September 2011 Financials
- August 2011 Financials
- July 2011 Financials
- June 2011 Financials
- May 2011 Financials
- April 2011 Financials
- March 2011 Financials
- February 2011 Financials
- January 2011 Financials
> Budget and Financial Archive
Baca Grande Water and Sanitation District Preliminary Capital Improvements ScheduleBond Issuance $3,000,000
- Mobile Home Estates Waste Water Forced Main Line
- SBR Plant Capital Improvements
- Well 18 Project
- Well 18 Real Estate
- East Dream Way – deepen sewer line
- State Fines Used for green projects
- Dharma Ocean Main Line extension reimbursement
- 2008 Election, Legal, Management, Engineering cost reimbursement
- 2008 Service lines reimbursement
- Retirement of existing Wells Fargo municipal leases (2005)
- Fund capitalized interest account Contingency funding (10%)
Department of Local Affairs grant funding $319,000
- Well 18 improvements
- East Dream Way – deepen sewer line
State Funding** $1,900,000
- Skyview Way water main replacement
- Interconnection of water systems
- Automation and Telemetry
- Well 18 Project
- Engineering and project management (10%)
- Contingency (15%)
Values stated are approximate pending final engineering and related projection of costs. In 2008 the District entered into contracts for grant funding with the Department of Local Affairs through its Energy and Mineral Impact Assistance Program. In addition the District has entered into an agreement with the State of Colorado for a Pre-Loan Design and Assistance Grant.
** These projects are being submitted to the Colorado Department of Public Health and Environment to seek funding under the American Recovery and Reinvestment Act or a State Revolving Fund Loan.