C150312 feas study

• Contract/PO #: C150312
• Contractor Name: Swan's Nest Metropolitan District - Water Enterprise
• Contract Type: Loan
• Water District: 36
• County: Summit
• Loan Projects - Doc Type: Feasibility Study

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PART 1- Financiai Statements - Balance Sheet
Governmental Funds ProprietarylFiduciary Funds
General
Ln # Description Fund" Fund* Descri tion Fund"` Fund"
1-1 Assets Assets
1-2 Cash & Cash E uivalents $ 136,611 $ Cash & Cash Equivalents $ -$ -
1-3 Investments $ - $ Investments $ - $
1-4 Receivables $ 192 $ Receivables $ - $
1-5 Due from other Entities or Funds $ -$ Due from other Entities or Funds $ -$
1-6 Other Assets (specify) $ -$ Capital Assets, net (from Part 6-2) $ -$
1-7 Pro e Taxes Receivable $ 221,440 $ Other Assets (specity) $ -$ -
1-8 Prepaid Assets $ 3,028 $ $ - $
1-9 Debt Issue Costs $ - $ $ - $
1-10 $ - $ $ - $
1-11 Total Assets (add lines 1-2 through 1-10) $ 361,271 $ - Total Assets (add lines 1-2 through 1-10) $ -$
1-12 Liabilities and Fund Equity Liabilities and Fund Equity
1-13 Liabilities Liabilities
1-14 Accounts Pa able $ 3,907 $ Accounts Pa able $ -$
1-15 Accrued Pa roll and Related Liabilities $ -$ Accrued Payroll and Related Liabilities $ -$
1-16 Accrued Interest Pa able $ -$ Accrued Interest Payable $ -$
1-17 Due to other Entities or Funds $ -$ Due to other Entities or Funds $ -$ -
1-18 Other Liabilities (speciiy) $ -$ Proprietary Debt Outstandin (from Part 4-1) $ -$ -
1-19 Deferred Prope Tax Revenue $ 221,440 $ Other Liabilities speci $ -$
1-20 $ - $ $ - $ -
1-21 $ - $ � - $
1-22 $ - $ $ - $
1-23 $ - $ $ - $
1-24 $ - $ $ - $
1-25 $ - $ � - $
1-26 Total Liabilities (add lines 1-14 through 1-25 $ 225,347 $ - Total Liabilities add lines 1-14 through 1-25 $ -$
1-27 Equity Equity
1-28 Investment in Ca ital Assets, Net of Debt $ -$ -
1-29 Fund Equi Fund E ui
1-30 Emer ency Reserves $ 7,891 $ Emer enc Reserves $ -$
1-31 Other Desi nationslReserves $ -$ Other Desi nations/Reserves $ -$
1-32 Restricted $ - $ Restricted $ - $
1-33 UndesignatedlUnreservedlUnrestricted $ 128,033 $ Undesi nated/UnreservedlUnrestricted $ -$
Total Equity (add lines 1-30 through 1-33)This total Total Equity (add lines 1-28 through 1-33)This total
1-34 shouid be the same as line 3-33. $ 135,924 $ - should be the same as line 3-33. $ -$
Total Liabilities and Equity (add lines 1-26 and 1- Total Liabilities and Equity (add lines 1-26 and 1-
1-35 34) This total should be the same as line 1-11. $ 361,271 $ - 34) This total should be the same as line 1-11. $ -$ -
*Indicate Name of Fund
Note: Attach additional sheets as necessary.
Please Check the box below to indicate the basis of accounting used to complete this form:
x Accrual Basis Cash Basis Is this a change from last year? Yes No
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