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Stonegate Village Metropolitan District <br />GENERAL PURPOSE FINANCIAL STATEMENTS <br />December 31, 2006 <br />Independent Auditors' Rcport ...................................................................................................... I <br />Basic Financial Statements <br />Government-wide Financial Statements: <br />Statement of Net Assets .......................................................................................................... 1 <br />Statement of Activities ............................................................................................................ 2 <br />Fund Financial Statements <br />Balance Sheet -Governmental Funds .................................................................................... 3 <br />Statement of Revenues, Expenditures and Changes in Fund <br />Balances - Govermnental Funds ......................................................................................... 4 <br />Reconciliation of the Statement of Revenues, Expenditures and <br />Changes in Fund Balances of Governmental Funds to <br />the Statement of Activities .................................................................................................. 5 <br />Statement of Revenues, Expenditures and Changes in Fund Balances <br />Budget and Actual -General Fund ..................................................................................... 6 <br />Statement of Net Assets -Proprietary Funds .......................................................................... 7 <br />Statement of Revenues, Expenses, and Changes in <br />Net Assets -Proprietary Funds ........................................................................................... 8 <br />Statement of Cash Flows -Proprietary Funds ........................................................................ 9 <br />Notes to financial statements .................................................................................................... 10 <br />Supplemental Information <br />Debt Service Fund -Statement of Revenues, Expenditures, and Changes <br />In Fund Balances -Budget and Actual ................................................................................. 24 <br />Capital Project Fund -Statement of Revenues, Expenditures, and Changes <br />In Fund Balances -Budget and Actual ................................................................................. 25 <br />Water Fund -Statement of Revenues, Expenditures and Changes in Funds <br />Available -Budget and Actual (Budgetary Basis) .............................................................. 26 <br />Sewer Fund -Statement of Revenues, Expenditures and Changes in Funds <br />Available -Budget and Actual (Budgetary Basis) .............................................................. 28 <br />Debt Service Re uirements to Maturi ......................................... 30 <br />q ty ........................................... <br />Five Year Summary of Assessed Valuation, Mill Levy, <br />and Properly Taxes Collected ................................................................................................ 31 <br />