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<br />COMBINED BALANCE SHEET
<br />ALL FUND TYPES AND ACCOUNT GROUPS
<br />DECEMBER 31, 2002
<br />
<br /> Fiduciary
<br /> Governmental Fund Types Proprietary Fund Types Account Group Totals
<br /> Special Fund Types Trust and General General Long- (Memorandum only)
<br /> General Revenue Enterprise Agency Fixed Assets term Debt 2002 2001
<br />Assets:
<br />Cash $ 99,695 $ 70,186 $ 635,958 $ $ $ $ 805,839 $ 1,069,695
<br />Accounts receivable 580 427,294 427,874 497,252
<br />Prepaid expenses 7,390
<br />Property taxes receivable 819,586 819,586 804,042
<br />Due from other funds 334,760 1,652 16,527 352,939 172,709
<br />Accrued interest
<br />receivable 231,186 231,186 232,645
<br />Investments 1,975,726 5,176,488 1,207,157 8,359,371 10,703,814
<br />Inventory of supplies 40,000 40,000 40,000
<br />Fixed assets (net of
<br />depreciation) 1,376,602 140,351 1,516,953 1,275,418
<br />Water rights 2,266,000 9,100,803 11,366,803 9,100,803
<br />Contracts receivable 10,432,826 10,432,826 10,680,100
<br />Amount reserved in general
<br />fund for contract
<br />payment 334,024 334,024 294,552
<br />Amount to be provided for
<br />retirement of general
<br />long-term debt 11,140,877 11,140,877 11,094,719
<br />Total assets $ 3,229,767 $ 72,418 $ 20,602,881 $ 1,207,157 $ 9,241,154 $ 11,474,901 $ 45,828,278 $ 45,973,139
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