PROJ01945 ‎(3)‎

• Contract/PO #: C150193
• Contractor Name: Dolores Water Conservancy District
• Contract Type: Loan
• Water District: 34
• County: Montezuma
• Loan Projects - Doc Type: Feasibility Study

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TABLE OF CONTENTS

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Independent Auditors' Report 1-2

GENERAL PURPOSE FINANCIAL STATEMENTS

Combined Balance Sheet - All Fund Types and
Account Groups 3-4

Combined Statement of Revenues, Expenditures,
and Changes in Fund Balances - All Govern-
mental Fund Types 5

Combined Statement of Revenues, Expenditures,
and Changes in Fund Balances - Budget and
Actual - All Governmental Fund Types 6-7

Combined Statement of Revenues, Expenses, and
Changes in Retained Earnings/Fund Balance -
Proprietary Fund Types and Fiduciary Fund Types B-9

Combined Statement of Cash Flows - All Proprietary
Fund Types - Enterprise Funds 10-11

Notes to Financial Statements 12-35

COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP
STATEMENTS AND SCHEDULES

Special Revenue Funds

Combining Balance Sheet 36

Combining Statement of Revenues, Expenditures and
Changes in Fund Balance 37

Statement of Revenues, Expenditures and Changes in
Fund Balance - Budget and Actual - for:

Cooperative Agreement Fund 38
Power Plants Fund 39

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