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I
<br /> Yuma County, Colorado
<br /> I Statement of Net Assets
<br /> December 31, 2009
<br /> I
<br /> Primary Component
<br /> I Government Unit
<br /> Governmental Yuma County
<br /> Activities Water Authority
<br /> IAssets:
<br /> Cash and investments 13,032,873 16,310
<br /> I Receivables, net:
<br /> Taxes 9,135,392 -
<br /> Accounts 47,400 -
<br /> Due from other governments 327,859 -
<br /> ' Inventory 246,171 -
<br /> Debt issue costs, net 372,445
<br /> -
<br /> Capital assets not being depreciated:
<br /> I Land 429,584
<br /> 20,139,000 739,564
<br /> -
<br /> Water rights 139,000
<br /> Depreciable capital assets 29,231,960 -
<br /> ' Accumulated depreciation (14,772,542) — -
<br /> 755,87
<br /> Total Assets 58,190,142
<br /> 755,874
<br /> Liabilities:
<br /> I Accounts payable 274,219 14,615
<br /> Accrued interest payable 145,654
<br /> -
<br /> Deferred revenue 5,012,883 -
<br /> I Deferred property taxes not
<br /> collectible until subsequent year 9,135,392 -
<br /> Compensated absences:
<br /> I Due in more than one year 413,033 -
<br /> Notes payable:
<br /> Due within one year 391,128
<br /> Due in more than one year 9,202,929 -
<br /> I Bonds payable:
<br /> Due in more than one year 325,000 -
<br /> Due in more than one year 5,703,264 -
<br /> I Landfill post closure liability 168,091
<br /> 30, -
<br /> 14,61
<br /> Total Liabilities 30,771,593
<br /> 14,615
<br /> Net Assets:
<br /> I Invested in capital assets, 19,405,681 739,564
<br /> net of related debt
<br /> Restricted for emergencies 390,000 25,000
<br /> I Unrestricted 7,622,868 (23,305)
<br /> Total Net Assets 27,418,549 741,259
<br /> I
<br /> IThe accompanying notes are an integral part of these financial statements.
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