Laserfiche WebLink
<br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br />. <br /> <br />TOWN OF FREDERICK, COLORADO <br />Combined Balance Sheet - All Fund Tvoes and Account Groups <br />December 31, 2001 <br /> <br />Governmental Fund Tynes <br /> <br />I <br />, <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />II <br /> <br />ASSETS <br /> <br />Special <br />Revenue <br /> <br />General <br /> <br />Cash (Notes 1 and 2) <br />Restricted Cash (Notes 1 and 2) <br />Receivables: <br />Taxes (Note 1) <br />Accounts <br />Due From Other Governments <br />Prepaid Insurance <br />Fixed Assets (Notes 1, 3, and 4) <br />Bond Issue Costs and Discount - Net (Note 1) <br />Amount to be Provided for Retirement of <br />General Long-Term Debt <br /> <br />523,684 <br /> <br />3,908,837 <br />86,028 <br /> <br />369,812 <br />69,380 <br />45,453 <br />1,940 <br /> <br />10,513 <br />798,638 <br /> <br />Total Assets <br /> <br />L 010,269 <br /> <br />4,804,016 <br /> <br />LIABILITIES AND FUND EOUITY <br /> <br />Liabilities <br />Accounts and Other Payables <br />Accrued Interest Payable <br />Deposits <br />Deferred Revenues (Note 1) <br />Accrued Compensated Absences (Note 1) <br />Capital Leases Payable (Note 4) <br />General Obligation Bonds Payable (Note 4) <br /> <br />82,624 <br /> <br />1,184,627 <br /> <br />53,193 <br />370,712 <br /> <br />1,000 <br /> <br />Total Liabilities <br /> <br />506,529 <br /> <br />1. 185, 627 <br /> <br />Fund Equity <br />Contributed Capital <br />Investment in General Fixed Assets <br />Retained Earnings: <br />Unreserved <br />Fund Balances: <br />Reserved (Note 7) <br />Unreserved: <br />Designated for Subsequent <br />Years' Expenditures (Note <br />Undesignated <br /> <br />Total Fund Equity <br /> <br /> 62,925 120,360 <br />1) 356,240 1,206,065 <br /> 84,575 2,291.964 <br /> 503,740 3,618,389 <br /> 1.010,269 4,804,016 <br /> <br />Total Liabilities and Fund Equity <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />Exhibit 1 <br /> <br />2 <br />