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STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2010
<br />With Partial Comparative Information as of December 31, 2009
<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 />$ 1,044,409 $
<br />2,036,455 $
<br />34,955 $
<br />0 $
<br />417,153
<br />Investment interest receivable
<br />703
<br />13,925
<br />0
<br />298
<br />1,262
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />0
<br />0
<br />83801
<br />828,360
<br />0
<br />Accounts receivable
<br />82309
<br />641,046
<br />941,001
<br />773,386
<br />26
<br />Special Assessments
<br />184,106
<br />14803
<br />0
<br />0
<br />0
<br />Due from other funds
<br />1,338,195
<br />785,203
<br />0
<br />0
<br />0
<br />Due from other governments
<br />388,500
<br />51200
<br />531,244
<br />187,432
<br />0
<br />Total current assets
<br />3,785,982
<br />4,137,432
<br />2,34501
<br />1,789,476
<br />418,441
<br />Property and equipment
<br />Property and equipment
<br />11,266,068
<br />100701
<br />13,814,953
<br />13,588,755
<br />1,082,513
<br />Less accumulated depreciation
<br />(5,423,238)
<br />(5,141,693)
<br />(7,744,943)
<br />(7,520,784)
<br />(590,136)
<br />Net property and equipment
<br />5,842,830
<br />5,725,988
<br />6,070,010
<br />6,067,971
<br />492,377
<br />Total assets
<br />9,628,812
<br />903,420
<br />8,415,871
<br />7,857,447
<br />910,818
<br />LIABILITIES
<br />Current liabilities
<br />Accounts payable
<br />8,144
<br />204,595
<br />51,418
<br />805
<br />1,530
<br />Contracts payable
<br />20,155
<br />143,490
<br />32,545
<br />363,918
<br />0
<br />Customer deposits payable
<br />0
<br />0
<br />83801
<br />828,360
<br />0
<br />Accrued payroll
<br />45,918
<br />31,565
<br />32,571
<br />1803
<br />32,402
<br />Due to other funds
<br />0
<br />0
<br />1,338,195
<br />764,774
<br />0
<br />Due to other governments
<br />432,899
<br />471,151
<br />573,358
<br />288,791
<br />50
<br />Unearned revenue
<br />388,500
<br />51200
<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 />895,616
<br />1,36201
<br />206,748
<br />2,271,931
<br />33,982
<br />NET ASSETS
<br />Invested in capital assets
<br />5,842,830
<br />5,725,988
<br />6,070,010
<br />6,067,971
<br />492,377
<br />Unrestricted
<br />2,890,366
<br />2,774,631
<br />(520,887)
<br />(482,455)
<br />384,459
<br />Total Net Assets
<br />$ 8,733,196 $
<br />8,500,619 $
<br />5,549,123 $
<br />5,585,516 $
<br />876,836
<br />The notes to the financial statements are an integral part of this statement.
<br />36
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