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File #: 27484    Version: 1 Name: Financial Condition and Activities Report 8-2012
Type: Report Status: Approved
File created: 8/23/2012 In control: WATER UTILITY BOARD
On agenda: Final action: 8/28/2012
Enactment date: Enactment #:
Title: Financial Condition and Activities Report
Attachments: 1. EL-2D Financial Condition and Activities 8-2012.pdf, 2. A- Comparative Income Statement.pdf, 3. B- 2012 Capital Budget Expenditures.pdf, 4. C- Fund Balance Report.pdf, 5. D- Revenue Bond Debt Repayment Schedule.pdf, 6. E- WRS Refunding Debt Schedule.pdf, 7. F- Schedule of Loan Repayment to City of Madison.pdf
Title
Financial Condition and Activities Report
Body
See attached.