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Complete Report - Fayette County Government

Complete Report - Fayette County Government

,G EO RG I A WATER

,G EO RG I A WATER SYSTEM BASIC FINANCIAL STATEMENTS - 31 - om

ASSETS Current Assets: Cash and Cash Equivalents: Fayette County, Georgia Water System Statement of Net Assets June 30, 2012 Unrestricted $ 521,620 Restricted 5,040,254 $ 5,561,874 Accounts Receivable $ 1,993,295 Less: Allowance for Uncollectibles (125,000) 1,868,295 Inventories 1,596,266 Prepaid Items 40,672 Noncurrent Assets: Unrestricted Assets: Total Current Assets $ 9,067,107 Cash and Cash Equivalents $ 1,345,302 Restricted Assets: Cash and Cash Equivalents: Debt Service $ 4,044,145 Construction 12,210,450 Renewal and Extension 6,355,904 22,610,499 Unamortized Debt Issuance Costs 387,418 Capital Assets (Net of Accumulated Depreciation): Land $ 15,202,661 Improvements Other Than Buildings 10,961,498 Infrastructure 82,222,862 Buildings and Other Structures 43,227,374 Machinery, Equipment and Vehicles 9,259,347 Construction In Progress 22,031,302 Less: Accumulated Depreciation (72,715,068) 110,189,976 Total Noncurrent Assets $ 134,533,195 Total Assets $ 143,600,302 The accompanying notes are an integral part of these financial statements. - 32 -

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