|
CITY OF FALCON HEIGHTS, MINNESOTA
<br />•
<br />Total
<br />STATEMENT OF NET ASSETS
<br />December 31, 2003
<br />ASSETS:
<br />Cash and Investments (Including
<br />Cash Equivalents)
<br />Receivables:
<br />Accounts Receivable
<br />Interest Receivable
<br />Taxes Receivable
<br />Special Assessments
<br />Due from Other Governments
<br />Prepaid Items
<br />Capital Assets (Net of Accumulated Depreciation):
<br />Land
<br />Buildings and System
<br />Improvements Other Than Buildings
<br />Machinery and Equipment
<br />Infrastructure
<br />Total Assets
<br />Governmental
<br />Activities
<br />Business-type
<br />Activities
<br />LIABILITIES:
<br />Accounts Payable
<br />Contracts Payable
<br />Escrow Deposits
<br />Bond Interest Payable
<br />Due to Other Governments
<br />Compensated Absences
<br />Noncurrent Liabilities:
<br />Due Within One Year
<br />Due in More Than One Year
<br />Total Liabilities
<br />NET ASSETS:
<br />Invested in Capital Assets, Net of Related Debt
<br />Restricted for:
<br />Debt Service
<br />Tax Increment
<br />Unrestricted
<br />$ 5,220,905 $ 2,012,817 $ 7,233,722
<br />10,955 103,883 114,838
<br />26,183 18,437 44,620
<br />4,841 - 4,841
<br />323,297 - 323,297
<br />172,579 - 172,579
<br />56,208 40,260 96,468
<br />419,707 - 419,707
<br />665,806 652,865 1,318,671
<br />16,264 - 16,264
<br />527,387 - 527,387
<br />4,703,061 - 4,703,061
<br />12,147,193 2,828,262 14,975,455
<br />84,974 4,570 89,544
<br />10,538 - 10,538
<br />125,000 - 125,000
<br />47,496 - 47,496
<br />1,005 - 1,005
<br />43,359 4,051 47,410
<br />280,000 - 280,000
<br />2,160,000 - 2,160,000
<br />2,752,372 8,621 2,760,993
<br />3,892,225 652,865 4,545,090
<br />985,628 - 985,628
<br />685,372 - 685,372
<br />3,831,596 2,166,775 5,998,371
<br />•
<br />Total Net Assets $ 9,394,821 $ 2,819,640 $ 12.214,461
<br />•
<br />The notes to the financial statements are an integral part of this statement. ~ 7
<br />
|