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CITY OF FALCON HEIGHTS, NHNNESOTA
<br />C7
<br />ASSETS:
<br />Current Assets:
<br />Cash and Investments (Including
<br />Cash Equivalents)
<br />Accounts Receivable
<br />Interest Receivable
<br />Prepaid Items
<br />Total Current Assets
<br />Noncurrent Assets:
<br />Capital Assets:
<br />Sewer System
<br />Storm Drain
<br />Furniture and Equipment
<br />• Total Cost
<br />Less: Accumulated Depreciation
<br />Net Fixed Assets
<br />Total Assets
<br />LL~BILITIES:
<br />Current Liabilities:
<br />Accounts Payable
<br />Compensated Absences
<br />Total Liabilities
<br />NET ASSETS:
<br />Invested in Capital Assets,
<br />Net of Related Debt
<br />Unrestricted
<br />Total Net Assets
<br />
<br />STATEMENT OF NET ASSETS
<br />December 31, 2003
<br />PROPRIETARY FUNDS
<br />Sanitary Storm
<br />Sewer Drainage Totals
<br />$ 1,370,984
<br />99,474
<br />12,556
<br />40,260
<br />$ 641,833
<br />4,409
<br />5,881
<br />$ 2,012,817
<br />103,883
<br />18,437
<br />40,260
<br />1,523,274
<br />933,009
<br />20,380
<br />953,389
<br />(897,085)
<br />__ 56,304
<br />1,579,578
<br />23
<br />3,992
<br />4,015
<br />652,123
<br />832,332
<br />832,332
<br />(235,771)
<br />596,561
<br />1,248,684
<br />4,547
<br />60
<br />4,607
<br />2,175,397
<br />933,009
<br />832,332
<br />20,380
<br />1,785,721
<br />(1,132,856)
<br />652,865
<br />2,828,262
<br />4,570
<br />4,052
<br />8,622
<br />56,304 596,561 652,865
<br />1,519,259 647,516 2,166,775
<br />$ 1,575,563 $ 1.244.077 $ 2.819,640
<br />The notes to the financial statements are an integral part of this statement.
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