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C150312 feas study
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C150312 feas study
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Last modified
6/9/2011 10:21:27 AM
Creation date
7/28/2010 3:19:07 PM
Metadata
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Template:
Loan Projects
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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SWAN'S NEST METROPOLITAN DISTRICT <br />STATEME�TTS OF NET ASSETS <br />DECEMBER 31 2007 AND 2006 <br />2007 2006 <br />ASSETS <br />CURRENT ASSETS <br />Cash and cash eqnivalents <br />Property ta7ces receivable <br />Total current assets <br />NON-CURRENT ASSETS <br />Capital assets – net <br />Bond issue costs — net <br />TOTAL <br />LIABILITiES AND EQUFTY <br />C'ilR.RENT LIABII..I'I'IES <br />Accounts payable <br />Deferred revenue <br />Accrued interest payable <br />Current portion of bonds payable <br />Tota1 culre�t liabilities <br />NON-Ctf�tR.EN'I' LIABILTTIES <br />General obligation re#unding bonds payable <br />Total liabilities <br />NET ASSETS <br />Invested in cagital assets, net of related debt <br />Restricted for emergency reserves <br />Unrestricfied <br />Total net assets <br />TOTAL <br />$ 93,315 $ 82,672 <br />176,718 141,344 <br />270,033 224,016 <br />5,461,865 5,505,631 <br />78,930 83,315 <br />$ 5.810_828 9� 5_812.962 <br />$ 1,838 $ 1,838 <br />190,158 141,344 <br />�,383 4,384 <br />SS.Q00 SOA00 <br />251,379 197,Sb6 <br />1.645,Q00 1.700.000 <br />1,896,379 1,897,566 <br />3,840;795 3,838,946 <br />2,00(3 1,900 <br />71,654 74,550 <br />3,914.449 3.915,396 <br />5.810.828 � 5_812.962 <br />See notes to financial statements. <br />-2- <br />
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