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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DOLORES WATER CONSERVANCY DISTRICT
COMBINED STATEMENT OF CASH FLOWS
ALL PROPRIETARY FUND TYPES - ENTERPRISE FUNDS
FOR THE YEAR ENDED DECEMBER 31, 2002

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Cash flows from operating activities:
Cash received from users and contracts
Cash received from other funds for services
Cash payments to suppliers for goods and
services
Cash payments to employees for services
Cash received from other operating revenue

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Net cash provided by operating activities

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Cash flows from noncapital financing and related
activities:
Net borrowings (repayments) from other funds
Operating transfer from other fund
Residual equity transfers out
Operating grant received

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2002

$2,205,368

(726,609)
(1,416,358)
3,944

66,345

(10,207)

Net cash provided (used) by noncapital financing
and related activities

(10,207)

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Cash flows from capital financing and related
activities:
Principle payment on contracts payable
Interest paid on contracts payable
Cash paid for purchase of capital assets

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Net cash used by capital financing and
related activities

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Cash flows from investing activities:
Cash paid for purchase of investments
Cash received from sale of investments
Principle payments received on contracts
receivable
Interest received on investments and contracts

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Net cash provided (used) by investing
activities

Net increase (decrease) in cash

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Cash, beginning of year

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Cash, end of year

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-10-

(183,621)
(251,138)
(447,736)

(882,495)

(2,288,960)
2,391,423

247,274
620,403

970,140

143,783

492,175

$ 635,958

2001

$ 2,2813,895

(792,988)
(1,2813,954)
S,179

212,132

186,425

186,425

(121,036)
(254,003)
(263,206)

(638,245)

142,224
(143,680)

(1,456)

(241,144)

733,319

$

492,175