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CIV-OF'GF,M LAKE <br />Statement of Net Position <br />Proprietary Funds. <br />December 31, 2021 <br />Bnsines§-T.ype•Aetiyities � Enterprise Funds <br />Water. Sewer Total <br />Assets <br />Current assets. <br />Castrand investments <br />: — <br />40bj 15 <br />S. 406,715. <br />Receivables <br />Accounts <br />3,7.59 <br />29,06. <br />33,415 <br />Accrued interest <br />— <br />809 <br />809 <br />Due from other funds <br />— <br />72,052 <br />72,052 <br />Due from other governments <br />— <br />.4 <br />4 <br />Prepaid items <br />— <br />6.375 <br />6,375 <br />Total current assets <br />.3;759 <br />515,611 <br />519,370 <br />Noncurrent assets <br />Capital assets <br />Infrastructure <br />734,262 <br />813,678 <br />.1,547,940 <br />Less accumulated depreciation <br />_(61,84.0) <br />(223,829) <br />(285,669). <br />Total capital assets, netbf <br />Accumulated depreciation <br />672,422 <br />589,849 <br />1,262,2'fl• <br />Total assets. <br />$ 676,1.8;1. <br />$ 1,1.05;460. <br />S 1,781,641 <br />Liabilities <br />Current liabilities <br />Accounts and contragts payable <br />$ — <br />$ 8 <br />$ 8. <br />Due to other Funds <br />72,052 <br />— <br />72,052 <br />Dge:to other. govemments <br />679 <br />-- <br />679 <br />Total liabilities <br />72,731 <br />8 <br />72,739. <br />Net position <br />Net investment in capital assets <br />6.72,422 <br />589,949 <br />1,262,271 <br />Unrestricted. <br />(68,972). <br />515403 <br />.446,631 <br />Total net position, <br />603.450 <br />1,105,452 <br />1,708.9.02 <br />Total'Ubilities:atid net position <br />S 676J111* <br />$ 1,105,460. <br />S 1'781 641 <br />Seenotes to basic financial. statements -15- <br />