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STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2011
<br />With Partial Comparative Information as of December 31, 2010
<br />Business -Type
<br />Sanitary Sanitary Golf
<br />Ce«ver Ce«ver Water Water (1 of lme
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />$ 653,940 $
<br />1,044,409 $
<br />0 $
<br />34,955 $
<br />391,242
<br />Investment interest receivable
<br />4,836
<br />703
<br />0
<br />0
<br />912
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />0
<br />0
<br />843,544
<br />83801
<br />0
<br />Accounts receivable
<br />72507
<br />82309
<br />987,340
<br />941,001
<br />0
<br />Special Assessments
<br />223,989
<br />184,106
<br />0
<br />0
<br />26
<br />Due from other funds
<br />1,010,363
<br />1,338,195
<br />0
<br />0
<br />0
<br />Due from other governments
<br />26506
<br />388,500
<br />237,380
<br />531,244
<br />0
<br />Total current assets
<br />204,621
<br />3,785,982
<br />2,068,264
<br />2,345,861
<br />392,180
<br />Property and equipment
<br />Property and equipment
<br />12,208,245
<br />11,266,068
<br />13,938,734
<br />13,814,953
<br />1,082,513
<br />Less accumulated depreciation
<br />(5,639,592)
<br />(5,423,238)
<br />(8,005,400)
<br />(7,744,943)
<br />(616,891)
<br />Net property and equipment
<br />6,568,653
<br />5,842,830
<br />5,933,334
<br />6,070,010
<br />465,622
<br />Total assets
<br />9,453,274
<br />9,628,812
<br />8,001,598
<br />8,415,871
<br />85702
<br />LIABILITIES
<br />Current liabilities
<br />Accounts payable
<br />280,199
<br />8,144
<br />35,847
<br />51,418
<br />968
<br />Contracts payable
<br />165,036
<br />20,155
<br />55,096
<br />32,545
<br />0
<br />Customer deposits payable
<br />96,505
<br />0
<br />843,544
<br />83801
<br />0
<br />Accrued payroll
<br />49,520
<br />45,918
<br />36,213
<br />32,571
<br />32,555
<br />Due to other funds
<br />0
<br />0
<br />1,010,363
<br />1,338,195
<br />0
<br />Due to other governments
<br />45,501
<br />432,899
<br />316,838
<br />573,358
<br />664
<br />Unearned revenue
<br />153,870
<br />388,500
<br />0
<br />0
<br />0
<br />Insurance claims payable
<br />0
<br />0
<br />0
<br />0
<br />0
<br />Total current liabilities
<br />790,631
<br />895,616
<br />2,297,901
<br />2,866,748
<br />34,187
<br />NET ASSETS
<br />Invested in capital assets
<br />6,568,653
<br />5,842,830
<br />5,933,334
<br />6,070,010
<br />465,622
<br />Unrestricted
<br />2,093,990
<br />2,890,366
<br />(229,637)
<br />(520,887)
<br />357,993
<br />Total Net Assets
<br />$ 062,643 $
<br />8,733,196 $
<br />5,70307 $
<br />5,549,123 $
<br />823,615
<br />The notes to the financial statements are an integral part of this statement.
<br />36
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