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NOTICE

of

FINANCIAL INFORMATION

for

TRIVIEW METROPOLITAN DISTRICT

El Paso County, Colorado


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At the election to be held on November 6, 2007, the Triview Metropolitan District (the “District”) is submitting four ballot issues concerning the creation of debt or financial obligations.

Pursuant to §1-7-908(1) C.R.S., the following financial information is provided:

I. District’s Ending General Fund Balance by Fiscal Year

Fiscal Year Ending Balance


2007 (projected) $  4,454,060

2006 (audited) $  3,886,674

2005 (audited) $  2,584,189

2004 (audited) $  2,273,676

2003 (audited) $  6,226,170


II. District’s Ending WATER AND WASTEWATER Fund Balance by Fiscal Year

Fiscal Year Ending Balance


2007 (projected) $  <6,730,435>

2006 (audited) $  <6,351,359>

2005 (audited) $  <4,871,361>

2004 (audited) $   <4,245,061>

2003 (audited) $   <3,584,510>


III. Total Revenues In and Expenditures From the District’s General Fund by Fiscal Year *

Fiscal Year Revenues In Expenditures From


2007 (projected) $  2,505,779 $ 1,938,393

2006 (audited) $ 11,033,352 $ 9,730,867

2005 (audited) $  1,526,729 $ 1,216,216

2004 (audited) $  1,703,943 $ 5,656,437

2003 (audited) $ 10,034,000 $ 4,815,892

___________

* Increase in revenues in and expenditures from the General Fund for 2003 and 2006 are a result of the issuance by the District of General Obligation Bonds.


IV. Total Revenues In and Expenditures From the District’s WATER AND WASTEWATER Fund by Fiscal Year

Fiscal Year Revenues In Expenditures From


2007 (projected) $ 4,741,573 $  5,120,649

2006 (audited) $ 1,920,373 $  3,400,371

2005 (audited) $ 2,240,787 $  2,867,087

2004 (audited) $ 1,999,942 $  2,660,493

2003 (audited) $    650,718 $  1,305,916



V. Amount Incurred by the District for Cash Flow Purposes – by Fiscal Year (Debt or other Financial Obligation with not more than one year term)

Fiscal Year Cash Flow Borrowings


2007 (projected) $         0        

2006 (audited) $         0        

2005 (audited) $         0        

2004 (audited) $         0        

2003 (audited) $         0        



VI. The District’s Emergency Reserve Required by § 20(5) of Article X of the Colorado Constitution has been Fully Funded by Cash or Investments for the following Fiscal Years

Emergency Reserve Held In

Fiscal Year General Fund


2007 (current) Fully Funded_*

2006 (audited) Fully Funded_*

2005 (audited) Fully Funded_*

2004 (audited) Fully Funded_*

2003 (audited) Fully Funded_*


Emergency Reserve Held In

Fiscal Year Enterprise Fund


2007 (current) Fully Funded_*

2006 (audited) Fully Funded_*

2005 (audited) Fully Funded_*

2004 (audited) Fully Funded_*

2003 (audited) Fully Funded_*


VII. Any Person may Review the District’s

1. audited Financial Statements for the last four Fiscal Years,

2. any Management Letters made public and provided to the District by the District’s Auditors for the last four Fiscal Years, and

3. the Budget for the current Fiscal Year

at the following location:

Triview Metropolitan District

174 North Washington

P.O. Box 849

Monument, Colorado 80132

Telephone: (719) 488-6868