|
STATEMENT OF NET ASSETS
<br />PROPRIETARY FUNDS
<br />December 31, 2009
<br />With Partial Comparative Information as of December 31, 2008
<br />Business -Type
<br />Sanitary Sanitary Golf
<br />�P�1CIPr �P�1CIPr Water Water cc)]IrcP
<br />ASSETS
<br />Current assets
<br />Cash and cash equivalents
<br />$ 2,036,455 $
<br />2,954,874 $
<br />0 $
<br />0 $
<br />394,557
<br />Investment interest receivable
<br />13,925
<br />21,745
<br />298
<br />2,120
<br />1,994
<br />Restricted cash, cash equivalents
<br />and investments:
<br />Customer deposits
<br />0
<br />0
<br />828,360
<br />811,714
<br />0
<br />Accounts receivable
<br />641,046
<br />602,766
<br />773,386
<br />776,459
<br />26
<br />Special Assessments
<br />148,803
<br />129,326
<br />0
<br />0
<br />0
<br />Due from other funds
<br />785,203
<br />449,151
<br />0
<br />0
<br />0
<br />Due from other governments
<br />512,000
<br />521,950
<br />187,432
<br />365,699
<br />0
<br />Total current assets
<br />4,137,432
<br />4,679,812
<br />1,789,476
<br />1,955,992
<br />396,577
<br />Property and equipment
<br />Property and equipment
<br />10,867,681
<br />10,018,478
<br />13,588,755
<br />12,994,175
<br />1,082,524
<br />Less accumulated depreciation
<br />(5,141,693)
<br />(4,913,059)
<br />(7,520,784)
<br />(7,301,109)
<br />(553,924)
<br />Net property and equipment
<br />5,725,988
<br />5,105,419
<br />6,067,971
<br />5,693,066
<br />528,600
<br />Total assets
<br />9,863,420
<br />9,785,231
<br />7,857,447
<br />7,649,058
<br />925,177
<br />LIABILITIES
<br />Current liabilities
<br />Accounts payable
<br />204,595
<br />355,431
<br />8,085
<br />30,698
<br />761
<br />Contracts payable
<br />143,490
<br />193
<br />363,918
<br />47
<br />0
<br />Customer deposits payable
<br />0
<br />0
<br />828,360
<br />811,714
<br />0
<br />Accrued payroll
<br />31,565
<br />15,505
<br />18,003
<br />25,414
<br />25,354
<br />Due to other funds
<br />0
<br />0
<br />764,774
<br />449,151
<br />0
<br />Due to other governments
<br />471,151
<br />17,290
<br />288,791
<br />478,883
<br />511
<br />Unearned revenue
<br />512,000
<br />521,950
<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 />1,362,801
<br />910,369
<br />2,271,931
<br />1,795,907
<br />26,626
<br />NET ASSETS
<br />Invested in capital assets
<br />5,725,988
<br />5,105,419
<br />6,067,971
<br />5,693,066
<br />528,600
<br />Unrestricted
<br />2,774,631
<br />3,769,443
<br />(482,455)
<br />160,085
<br />369,951
<br />Total Net Assets
<br />$ 8,500,619 $
<br />8,874,862 $
<br />5,585,516 $
<br />5,853,151 $
<br />898,551
<br />The notes to the financial statements are an integral part of this statement.
<br />36
<br />
|