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Exhibit 5
<br />(continued)
<br />Liabilities:
<br />Current liabilities:
<br />Accounts payable
<br />Bank Overdraft
<br />Accrued liabilities
<br />Compensated absences payable - current
<br />Bonds payable - current
<br />Capital lease payable - current
<br />Total current liabilities
<br />Long-term liabilities:
<br />Advances from other funds
<br />Compensated absences payable
<br />Bonds payable
<br />Capital lease payable
<br />Total long-term liabilities
<br />Total liabilities
<br />Net Position:
<br />Net investment in capital assets
<br />Restricted for debt service and future operations
<br />Unrestricted
<br />Total net position
<br />Enterprise Funds
<br />Water & Golf Solid Waste
<br />Wastewater Course & Recycling Total
<br />$ 1,153,158
<br />169,543
<br />20,904
<br />690,000
<br />53,344
<br />$ 388,173 $ 131,551 $ 1,672,882 $
<br />26,668 26,668
<br />129,580 954 300,077
<br />174 206 21,284
<br />690,000
<br />53,344
<br />Internal
<br />Service
<br />Funds
<br />916
<br />2,086,949
<br />517,927 159,379 2,764,255
<br />916
<br />1,357,495
<br />169,136 1,412
<br />7,035,000
<br />118,469
<br />1,664
<br />1,357,495
<br />172,212
<br />7,035,000
<br />118,469
<br />7,322,605 1,358,907
<br />1,664 8,683,176
<br />9,409,554 1,876,834
<br />161,043 11, 447, 431
<br />916
<br />67,504,644 8,478,785
<br />144,407 -
<br />22,391,314 (1,176,998)
<br />75, 983, 429 1,646,783
<br />144,407
<br />77,622 21,291,938 929,371
<br />$ 90, 040, 365 $ 7,301,787 $ 77,622 $ 97, 419, 774 $ 2,576,154
<br />The notes to the financial statements are an integral part of this statement.
<br />33
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