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PROJ01937 (2)
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PROJ01937 (2)
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Last modified
6/15/2011 9:57:29 AM
Creation date
2/26/2008 9:20:35 AM
Metadata
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Template:
Loan Projects
Contract/PO #
C150210
Contractor Name
Little Thompson Water District
Contract Type
Loan
Water District
4
County
Larimer
Loan Projects - Doc Type
Feasibility Study
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<br />-1 <br />I <br />! <br /> <br />Table of Contents <br /> <br />Paqe <br /> <br />GENERAL PURPOSE FINANCIAL STATEMENTS <br /> <br />Independent Auditor's Report <br /> <br />1-2 <br /> <br />Management Discussion and Analysis <br /> <br />3-13 <br /> <br />Exhibit 1 - Statements of Net Assets <br /> <br />14-15 <br /> <br />Exhibit 2 - Statements of Revenues, Expenses and Changes <br />in Net Assets <br /> <br />16 <br /> <br />\ <br />-, <br />J <br /> <br />Exhibit 3 - Statements of Cash Flows <br /> <br />17-18 <br /> <br />Notes to Financial Statements <br /> <br />19-32 <br /> <br />SUPPLEMENTAL INFORMATION <br /> <br />Schedule 1 - Schedule of Operating Expenses - Budget and Actual <br />(Non-GAAP Basis) <br /> <br />33-35 <br /> <br />( <br /> <br />1 <br /> <br />t-----:-J <br /> <br />j <br />J <br /> <br />, I <br />,J <br /> <br />I <br />,] <br /> <br />I <br /> <br />,-, <br /> <br />J <br /> <br />j <br /> <br />,-, <br />
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