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EXHIBIT A
<br /> CITY OF NORTHGLENN, COLORADO Page 3 of 4
<br /> STATEMENT OF NET ASSETS
<br /> DECEMBER 31,2011
<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 $ 12,771,038 $ 13,040,162 $ 25,811,200 $ 6,912,120 $ 682,517
<br /> Receivables,Net of Allowances 5.704,289 1,530,748 7,235,037 1,286,304 19,412
<br /> Inventories 35,742 192,249 227,991 - -
<br /> Deposits and Prepaids 64,615 59,121 123,736 - -
<br /> Bond Issuance Costs 192,896 192,896 - -
<br /> Restricted assets:
<br /> Cash&Investments - 2,537,346 2,537,346 - -
<br /> Capital Assets,Non Depreciable 11,871,817 59,265,476 71,137,293 912,404 1,161,859
<br /> Capital Assets,Net 82,272,232 58,515,106 140,787,338 158,742 1,457,223
<br /> Total Assets 112,719,733 135,333,104 248,052,837 9,269,570 3,321,011
<br /> LIABILITIES
<br /> Accounts Payable 418,657 353,254 771,911 28,095 41,594
<br /> Retainages Payable 98,626 - 98,626 - 28,411
<br /> Accrued Liabilities 365,655 172,408 538,063 - -
<br /> Unearned Revenue 2,965,424 - 2,965,424 1,283,895 86,497
<br /> Deposits Payable 6,463 1,158 7,621 - 113,174
<br /> Accrued Interest Payable - 62,649 62,649 - -
<br /> Noncurrent Liabilities:
<br /> Due Within One Year 1,000,000 2.527,189 3,527,189 - -
<br /> Due After One Year 693,301 13,245,756 13,939,057 - -
<br /> Total Liabilities 5,548,126 16,362,414 21,910,540 1,311,990 269,676
<br /> NET ASSETS
<br /> Invested In Capital Assets,
<br /> Net Of Related Debt 94,144,049 102,582,244 196,726,293 1,071,146 2,619,082
<br /> Restricted for:
<br /> Emergency-Tabor 571,061 285,465 856,526 - -
<br /> Water Rights - 1.260,563 1,260.563 - -
<br /> Debt - 1,276,783 1,276,783 - -
<br /> Parks&Open Space 1.150,014 - 1,150,014 - -
<br /> Minority Equity Interest - - - - 432,253
<br /> Unrestricted 11,306,483 13.565,635 24,872,1 18 6,886,434 -
<br /> Total Net Assets $ 107.171,607 $ 118.970,690 $ 226,142,297 $ 7.957,580 $ 3,051,335
<br /> The notes to the financial statements are an integral part of this statement
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