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Jo. i
<br /> , i NO 12A1417-eA - ---■71:=--- --:---:-
<br /> Business-type Activity Enterprise Funds
<br /> Northern
<br /> Southern Water Pleasant Valley Integrated Northern Water
<br /> District Supply Project Pipeline Supply Project Hydropower Total
<br /> Liabilities
<br /> Current liabilities
<br /> Accounts payable $ 2,250,568 $ 56,892 $ 3,124 $ 65,362 $ 570 $ 2,376,516
<br /> Due to other funds - 42,920 39,104 7,500 1,829 91,353
<br /> Accrued liabilities 346,752 - - - - 346,752
<br /> Current portion of compensated
<br /> absences 22,135 - - - - 22,135
<br /> Accrued interest payable 535,612 - - - 3,333 538,945
<br /> Current maturities of
<br /> long-term debt 1,104,632 - - - 82,314) 1,186,946
<br /> Current liabilities 4,259,699 99,812 42,228 72,862 88,046 4,562,647
<br /> Noncurrent liabilities
<br /> Compensated absences,long-term 855,563 - - - - 855,563
<br /> Long-term debt 17,018,718 - - - 1,917,686 18,936,404
<br /> Interfund loan payable - - - - 4,700,000 4,700,000
<br /> Noncurrent liabilities 17,874,281 - - - 6,617,686 24,491,967
<br /> Liabilities 22,133,980 99,812 42,228 72,862 6,705,732 29,054,614
<br /> Net Position
<br /> Net investment in capital assets 79,289,986 47,711,281 24,720,094 11,326,978 4,219,195 167,267,534
<br /> Restricted net position
<br /> Major repairs 1,987,672 - - - - 1,987,672
<br /> Capital projects - 17,361 - 932,511 - 949,872
<br /> Unrestricted net position 35,426,894 557,110 75,782 - ( 3,886,381) 32,173,405
<br /> Net position $116,704,552 $ 48,285,752 $ 24,795,876 $ 12,259,489 $ 332,814 $202,378,483
<br /> Northern Water 9
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