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<br />
<br />UPPER YAMPA WATER CONSERVANCY DISTRICT
<br />Comparative Balance Sheets
<br />December 31, 2QOO and 1999
<br />
<br />;~":';t +1' ,^ ' ',\ ;:';2000"
<br />
<br />," :,;:':(S99;'i<1~
<br />
<br />ASSETS
<br />
<br />Current assets:
<br />Cash in checking
<br />Cash with County Treasurer
<br />Certificates of deposit
<br />Investments - COLOTRUST
<br />Other investments - U.S. Treasury note
<br />Accounts receivable
<br />Accrued interest receivable
<br />Property taxes receivable
<br />Prepaid expenses
<br />
<br />Total current assets
<br />
<br />$ 26,127 $ 59,233
<br /> 2,012 1,652
<br /> 756,502 550,000
<br /> 1,110,377 675,380
<br /> 1,522,200 1,335,150
<br /> 104,750 42,397
<br /> 38,075 70,366
<br /> 1,250,000 1,235,000
<br /> 30,749 12,781
<br /> 4,840,792 3,981,959
<br /> 39,459 39,459
<br /> 17,189,106 17,180,988
<br /> 6,256,372 6,256,372
<br /> 23,484,937 23,476,819
<br /> (1,946,339) (1,789,065)
<br /> 21,538,598 21,687,754
<br /> 16,606 20,003
<br /> 475,000 475,000
<br /> 491,606 495,003
<br />$ 26,870,996 $ 26,164,716
<br />
<br />Property, plant and equipment:
<br />Equipment
<br />Stagecoach Reservoir and dam
<br />Yamcolo Reservoir and dam
<br />
<br />Less accumulated depreciation
<br />
<br />Net property ,plant and equipment
<br />
<br />Other assets:
<br />Notes receivable
<br />Restricted cash - bond and maintenance reserves
<br />
<br />Total other assets
<br />
<br />Total assets
<br />
<br />(
<br />
<br />The accompanying notes are an integral part of this financial statement.
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