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<br />Stonegate Village Metropolitan District <br />STATEMENT OF NET ASSETS <br />December 31, 2006 <br />ASSETS <br />Cash and investments <br />Accounts receivable <br />Taxes receivable -current year <br />Taxes receivable -ensuing year <br />Bond issue costs, net of accumulated amortization <br />Interest receivable <br />Total current assets <br />Capital assets net of accumulated depreciation <br />Governmental Business-type <br />Activities Activities Total <br />$ 13,914,626 $ 5,041,786 $ 18,956,412 <br />147,918 380,448 528,866 <br />13,438 - 13,438 <br />2,002,841 - 2,002,841 <br />381,447 - 381,447 <br />5,239 - 5,239 <br />16,465,509 5,422,734 21,888,243 <br />5,378,018 27,589,625 32,967,643 <br />Total assets 21,843,527 33,012,359 54,855,886 <br /> <br />LIABILITIES <br />Accounts payable 300,196 271,636 571,832 <br />Retainage payable 1,018 - 1,018 <br />Deferred tax revenue 2,002,841 - 2,002,841 <br />Accrued interest payable 133,285 - 133,285 <br />Other liabilities - 8,000 8,000 <br />Bonds payable -within one year 700,000 - 700,000 <br />Bands payable -greater than one year 35,509,103 - 35,509,103 <br />Total liabilities 38,646,443 279,636 38,926,079 <br />NET ASSETS <br />Invested in capital assets, net of related debt <br />Resta•icted <br />Unrestricted <br />Total net assets <br />(30,964,370) 27,589,625 (3,374,745} <br />584,044 - 584,044 <br />13,577,410 5,143,098 18,720,508 <br />$ (16,802,916) $ 32,732,723 $ 15,929,807 <br />Tlae Notes to Fiaaancia! Statements are an integral purl of these statements. <br />1 <br />