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EXHIBIT A
<br /> CITY OF NORTHGLENN, COLORADO Page 1 of 4
<br /> STATEMENT OF NET POSITION
<br /> DECEMBER 31,2012
<br /> Primary Government Component Units
<br /> Urban Church
<br /> Governmental Business-type Renewal Ditch Water
<br /> Activities Activities Total Authority - Authority
<br /> ASSETS
<br /> Cash&Investments $ 15,083,451 $ 15,284,373 $ 30,367,824 $ 5,095,355 $ 498,582
<br /> Receivables,Net of Allowances 6,312,893 1,437,610 7,750,503 1,212,716 5,149
<br /> Inventories 33,769 186,441 220,210 - -
<br /> Deposits and Prepaids 27,085 50,321 77,406 - -
<br /> Property Held for Sale - - - 2,469,997 -
<br /> Restricted assets:
<br /> Cash&Investments - 2,198,662 2,198,662 - -
<br /> Capital Assets,Non Depreciable 12,369,628 60,021,918 72,391,546 912,404 665,000
<br /> Capital Assets,Net 81,966,717 57,164,620 139,131,337 152,057 _ 2,114,637
<br /> Total Assets 115,793,543 136,343,945 252,137,488 9,842,529 3,283,368
<br /> LIABILITIES
<br /> Accounts Payable 565,514 336,843 902,357 117,601 3,968
<br /> Retainages Payable 17,098 - 17,098 - -
<br /> Accrued Liabilities 471,282 239,931 711,213 - -
<br /> Unearned Revenue 37,444 551,231 588,675 - 38,200
<br /> Deposits Payable 6,443 3,558 10,001 - 45,713
<br /> Accrued Interest Payable - 55,647 55,647 - -
<br /> Noncurrent Liabilities:
<br /> Due Within One Year 1,000,000 2,611,270 3,611,270 - -
<br /> Due After One Year 780,774 11,093,184 11,873,958 - -
<br /> Total Liabilities 2,878,555 14,891,664 17,770,219 117,601 87,881
<br /> DEFERRED INFLOWS OF RESOURCES
<br /> Unavailable revenue 2,809,715 - 2,809,715 1,212,716 -
<br /> NET POSITION
<br /> Net Investment in Capital Assets 94,336,345 104,060,888 198,397,233 3,534,458 2,779,637
<br /> Restricted for:
<br /> Emergency-Tabor 571,894 312,030 883,924 - -
<br /> Water Rights - 1,488,979 1,488,979 - -
<br /> Debt - 709,683 709,683 - -
<br /> Parks&Open Space 346,399 - 346,399 - -
<br /> Minority Equity Interest - - - - 415,850
<br /> Unrestricted 14,850,635 14,880,701 29,731,336 4,977,754 -
<br /> Total Net Position $ 110,105,273 $ 121,452,281 $ 231,557,554 $ 8,512,212 $ 3,195,487
<br /> The notes to the financial statements are an integral part of this statement
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