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TOWN OF DEBEQUE, COLORADO
<br />STATEMENT OF NET ASSETS - PROPRIETA�ZY FUNDS
<br />December 31, 2004 '
<br />ASSETS
<br />Cash
<br />Accounts receivable
<br />Total Current Assets
<br />Restricted cash
<br />Property, plant and equipment
<br />Utility system
<br />Construction in progress
<br />Equipment
<br />Less accumulated depreciation
<br />Total Assets
<br />LIABILITIES AND FUND EQUITY
<br />° Liabilities:
<br />Current portion of long term debt
<br />Accounts payable
<br />Accrued expenses
<br />Customer deposits
<br />Deferred revenue
<br />Due to other funds
<br />Total Current Liabilities
<br />� Notes payable-State of Colorado
<br />Payable to Bureau of Reclamation
<br />Less current portion
<br />Total Liabilities
<br />Net Assets:
<br />Invested in capital assets net of related debt
<br />Restricted for water plant improvements
<br />� Unrestricted
<br />Total Net Assets
<br />Total Liabilities and Net Assets
<br />Water Sewer Total
<br />$ 430,634 $ 151,073 $ 581,707
<br />9,552 4,778 14,330
<br />440,186 155,$51 596,037
<br />110,507 ' - 110,507
<br />1,775,676 618,429 2,394,105
<br />26,008 - 26,008
<br />21,489 24,419 45,908
<br />1,823,173 642,$48 2,466,021
<br />(878,339) (273,�97) (1,151,536)
<br />944,834 369,651 1,314,485
<br />$ 1,495,527 $ 525,502 $ 2,021,029
<br />$ 22,328
<br />6,362
<br />12,190
<br />11,537
<br />10,000
<br />44,854
<br />107,271
<br />197,073
<br />69,715
<br />(22,328)
<br />351,731
<br />788,553
<br />110,507
<br />244,736
<br />1,143,796
<br />$ 1,495,527
<br />$ , - $ 22,328
<br />1,439 7,801
<br />8, � 64 20,3 54
<br />' - 11,537
<br />' - 10,000
<br />18,392 63,246
<br />27,995 135,266
<br />' - 197,073
<br />' - 69,715
<br />' - (22,328)
<br />27,�95 379,726
<br />369,651 1,158,204
<br />; - 110,507
<br />127, 56 372,592
<br />497, 07 1,641,303
<br />$ 525, �,02 $ 2,021,029
<br />The accompanying notes are an integral part of these financial statements.
<br />° 9
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