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For each of the following, show which section of the statement of cash flows the transaction will be shown for the City of Cordova Water

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For each of the following, show which section of the statement of cash flows the transaction will be shown for the City of Cordova Water Fund (an Enterprise Fund): 0 Operating, I-Investing, N-Noncap and Related Financing, C-Cap and Related Financing (10 points) 1. 1. The Water Fund loaned $5,000 to the City Municipal Fund, with principal and interest due in 1 year. 1. 2. The Water Fund repaid $2,000 principal on its line of credit with the Chris National Bank. 1. 3. The Water Fund paid $3,000 interest on a mortgage that was used to expand the water treatment facility. 1. 4. ___ The Water Fund paid $3,000 for electricity supplied by the Cordova Electric Utility Fund (another enterprise fund). 1 5. The Water Fund collected $10,000 from its customers for water fees. 1. 6 The Water Fund collected $300 from new customers as deposits. The deposits will be repaid to the customers if they keep their accounts in good standing for the next 6 months and the funds are restricted. 1. 7. The Water Fund collected $5,000 from the Federal Government as part of Covid relief funding, with the funds to be used to put covid-monitoring systems (equipment) on the water reservoirs. 1. 8 The Water Fund paid $1,500 of PILOT (payment in lieu of taxes) to the Cordova General Fund. 1. 9. The Water Fund collected $300 of dividend revenues from its investments. 1. 10. The Water Fund paid $5,000 to acquire land that can be used in the future to put on more water refinement systems

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