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CITY OF GEMLAKE <br />Statement of Net Position <br />Proprietary Funds. <br />December 51,.2024 <br />_ Business -Type Activities — E1iterprise:.Funds <br />Water <br />Sewer <br />Total <br />Assets <br />Current. assets <br />Cash and. investments <br />S 1.773 <br />�. 465,898 <br />S .467,671 <br />RecciimWs <br />Accounts <br />5,837 <br />21,966 <br />21,803 <br />Accrued.. interest (charges) <br />(265) <br />1,s0 <br />1,554 <br />Due from other funds <br />— <br />82,277 <br />82.277 <br />Total currentassets <br />7,345- <br />.57.1,960 <br />579.305 <br />Noncurrent assets <br />Capital assets <br />Infrastructure <br />7:34,262 <br />91.3;679 <br />1,5.47,940 <br />Uss:accuntulated depreciation <br />(1-122,366) <br />273 593 <br />(385,959) <br />Total capital assets, net of <br />accumulated depreciation <br />621;896 <br />546:085 <br />1,161,9$1. <br />Total assets <br />5: 629,241 <br />S 111121045 <br />S 1,741?86 <br />Liabilities <br />Current llabilities <br />Accounts and contracts. paytible <br />S — <br />S. 3 <br />3 <br />Due to other funds <br />82,271 <br />— <br />82,277 <br />Due to other govemments <br />5,69.1 <br />1,042 <br />.0.133: <br />Total.liabilitk <br />87,368 <br />1,045 <br />88,413 <br />Net position <br />Net investment in capital assets <br />621.896 <br />540,085 <br />I,161.,981. <br />Unrestricted <br />(80,023) <br />570,915 <br />490,892 <br />Total* net position <br />.541,873 <br />1,111,000 <br />1,652 873, <br />Total .liabilities. and net position <br />S. 629,241 <br />S 1.112.04.5 <br />1,.741.2*86 <br />See. notes to basic financial statements -15- <br />