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<br />. <br /> <br />COLORADO WATER CO~SERYATIO:\' BOAI{D <br />SE\'ERA.'\'CE TAX TRUST FU:"<iO - PERPETUAL RASE ACCOU~T <br />SCIIEIlULES OF CASH SOURCES A:-OIl USES <br />Years Ended June 30, 2005. 200~ and 2003 <br />(See Accountant's Compilation Report) <br /> <br /> 20115 20lJ.f 2003 <br />CASH SOUllCES <br />Severance la, $ 36.611.258 S 28,970.874 $ 8.083.702 <br />Interest received on investments 2.932.610 1.627.483 1.175.671 <br />Interest received 011 loans 1.479.776 2.188,966 1.249,300 <br />Principal received on loans 602.779 979.264 585.576 <br /> 41.626.423 33.766.587 11,094,249 <br />CASU USES <br />Loan payments to borrowers 5.641.915 4.822.140 2.615M8 <br />Nonreimburscable investments 902.122 91.824 358.778 <br />litigation settlement 15.500.000 <br /> 22.Q.l4.037 4.913.964 2.973.826 <br />CAS II SOURCI:S 1:-0 I:XCESS OF <br />. CASH USI:S 19.582.386 28.852.623 8.120,423 <br />C,\SII A.'\'lJ CASII EQUIVALENTS- <br />BECIN:\'I.'\'G OF YEAH. 83.063.461 54.210.838 46.090,4 15 <br />CASH AND CASH EQUI\'AI.E:\TS- <br />E:\I> OF YEAR S 102.645.847 $ 83.063.461 $ 54,210.838 <br /> <br />. <br /> <br />5 <br />