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Comp~r~tive Statements
<br />Net Assets
<br />~~ _ ~ . 4 _
<br />Capital Assets
<br />Plant & Buildings 59,535,036 61,702,796
<br />Machinery & Equipment 71,498,686 74,372,300
<br />Other Assets 1,082,845 1,082,845
<br /> 132,116,567 137,157,941
<br />Less Accumulated Depreciation (78,173,104) (80,426,262)
<br /> 53,943,463 56,731,679
<br />Land 7,731,549 7,812,696
<br />Construction Works in Progress 3,488,208 4,157,258
<br />Total Capital Assets 65,163,220 68,701,633
<br />Current Assets ~~~`
<br />Cash & Investments 26,037,219 20,882,811
<br />Intergovernmental Receivable 1,610,376 1,317,713
<br />Accrued Interest 280,001 79,375
<br />Prepaid Expenses 58,497 78,838
<br />Deposits 500,000 500,000
<br />Total Current Assets 28,486,093 22,858,737
<br />~ Restricted Assets
<br />Cash & Investments
<br />Notes Receivable (SDC's)
<br />k, Total Restricted Assets
<br />4,089,153
<br />179,386 6,491,387
<br />405,409
<br />4,268,539 6,896,796
<br />Tl seats
<br />97,917,852 98,457,166
<br />d _ ~ ~{ _ ~SC f __ , , ~ Y _ _ _ ..,_._
<br />_ E : _ __ ~.~ _ __ _ __ ,jr~ _ ., ___ __ w.., _ . _~_ ~.
<br />Current Liabilities
<br />Accounts & Contracts Payable 1,570,039 2,306,563
<br />Accrued Payroll & Other Liabilities 113,578 65,625
<br />Due to Other Government 0 11,644
<br />Unearned Revenue 9,034 7,527
<br />Total Current Liabilities 1,692,651 2,391,359
<br />Long-term Liabilities
<br />Accrued Absences Payable 73,163 51,111
<br />
<br />TOtdl L9abillti@S 1,765,814 2,442,470
<br />~_~ . __~..~~.~~~_ __ _ -~-___~_ ~ ~~ a__._ _ _.
<br />Invested in Capital Assets 65,163,220 68,701,633
<br />Restricted for Capital Improvements 4,268,539 8,809,944
<br />Unrestricted 26,720,279 18,503,119
<br />Total Net Assets
<br />96,152,038 96,014,696
<br />*(Tables/graphs are presented in this report for information purposes only, and are not
<br />intended to represent full financial disclosures. Complete financial statements and related
<br />notes are obtainable in ourfinancial report which is available upon request)
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