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C153718 Financials 2010
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C153718 Financials 2010
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Last modified
8/12/2014 1:38:52 PM
Creation date
8/12/2014 1:38:50 PM
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Loan Projects
Contract/PO #
C153718
Contractor Name
Pinewood Springs Water District
Contract Type
Loan
Loan Projects - Doc Type
Report
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MORGAN COUNTY QUALITY WATER DISTRICT , <br /> Statement of Net Assets <br /> December 31, 2010 <br /> Assets <br /> Current assets <br /> Cash $ 1,437,905 <br /> Cash with county treasurer 2,728 <br /> Certificates of deposit 325,201 <br /> Investments 703,906 <br /> Property taxes receivable 147,587 <br /> Utility billings receivable 176,747 I <br /> Other receivables 177,824 <br /> Accrued interest receivable 1,162 <br /> Inventory of supplies 56,676 <br /> Prepaid items 21,586 • <br /> Total current assets 3,051,322 <br /> Capital assets <br /> Land and improvements 929,086 <br /> Buildings and improvements 246,948 <br /> Machinery and equipment 1,312,553 I <br /> Water system 12,312,038 <br /> Southern water supply project 3,575,215 <br /> Krause ranch water supply project 3,431,847 <br /> Brungardt farm water supply project 283,439 <br /> Mainline master project 411,485 <br /> San Arroyo project 1,858,152 <br /> Snyder pump station project 324,670 I <br /> Construction in progress 326,795 <br /> Accumulated depreciation (9,643,047) <br /> Total capital assets, net of accumulated depreciation 15,369,181 <br /> Other assets <br /> Debt issuance costs, net of accumulated amortization 51,725 <br /> Restricted investments 675,000 <br /> Water investments 10,882,473 <br /> Total other assets 11,609,198 <br /> Total assets $30,029,701 <br /> The accompanying notes are an integral part of these financial statements. ' <br /> -8- <br />
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