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Stonegate Village Metropolitan Distt•ict
<br />STATEMENT OT ACTIVITIES
<br />For the year Ended December 31, 2006
<br /> Nct (Expense) Revenue and
<br /> Changes in Net Assets
<br /> Charges for Opcraling Governmental Business-type
<br />Functions /Programs Expenses Services Grants Activities Activities Total
<br />
<br />Primary government:
<br />Governmental activities
<br />$ 76,006 $ -
<br />$ -
<br />$ (76,006)
<br />S -
<br />$ (76,006)
<br />Landscape andrecrcation 1,096,373 920,383 44,830 (131,160) - (131,160)
<br />interest and related costs
<br />~
<br />~
<br />on long-term debt 791 -
<br />1
<br />735 - (1,735,791) ~
<br />- (1,735,791)
<br /> ,
<br />,
<br />Total governmental activities 170 920
<br />383
<br />2
<br />908 44,830 (!,942,957) - (1,942,957)
<br /> ,
<br />,
<br />,
<br />Business-type activities:
<br />Water
<br />1,984,555 2,818,718
<br />-
<br />834,163
<br />834,163
<br />Sewer 1,671,062 1,536,162 - - (134,900) (134,900)
<br />
<br />Total business-ty
<br />e activities 354
<br />880
<br />617 4
<br />3
<br />655 - - 699,263 699,263
<br />p ,
<br />,
<br />,
<br />,
<br />Total $ 6,563,787 $ 5,275,263 S 44,830 (1,942,957) 699,263 (1,243,694)
<br />
<br /> General Revenues:
<br /> Property taxes 1,977,271 - ],977,271
<br /> Specific ownership taxes 199,394 - 199,394
<br /> Reimbursed expenses 12,194 75,743 87,937
<br /> Nct investment inwme 379,1 l2 154,569 533,681
<br /> Tap fees - 9,664 9,664
<br /> Other revenues 4,127 - 4,127
<br /> Change in net assets 629,141 939,239 1,568,380
<br /> Net assets -January 1
<br />2006 057)
<br />432
<br />(17 31,793,484 14,361,427
<br /> , ,
<br />,
<br /> Net assets -December 31, 2006 $ (16,802,916) $ 32,732,723 $ 15,929,807
<br />The No1es• to Financial Statements are arr integral par! ojlhese stateruents.
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