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Complete Report - Fayette County Government

Complete Report - Fayette County Government

LIABILITIES

LIABILITIES Fayette County, Georgia Water System Statement of Net Assets June 30, 2012 Current liabilities Payable From Unrestricted Assets: Accounts Payable $ 2,367,504 Salaries and Benefits Payable 155,089 Compensated Absences 31,376 Early Termination Benefits 7,767 Unearned Revenue 31,400 $ 2,593,136 Current liabilities Payable From Restricted Assets: Accounts Payable $ 1,15 2,123 Accrued Interest Payable 633,131 Revenue Bonds Payable - Current 3,255,000 5,040,254 Noncurrent liabilities: NETASSETS Total Current liabilities $ 7,633,390 Compensated Absences $ 116,281 Early Termination Benefits 25,455 Bonds Payable $ 56,785,000 Add : Premiums and Discounts (Net) 2,365,466 Less: Deferred Charges on Refundings (1,437 ,952) 57,71 2,514 Total Noncurrent liabilities $ 57,854,250 Total liabilities $ 65,487,640 Invest ed in Capital Assets, Net of Related Debt Restrict ed For: Debt Service Renewal and Construction Unrestricted Total Net Assets The accompany ing notes are an integral part of these financial statements. - 33 - $ 61,432,912 $ 7,299,145 6,355 ,904 13,655,049 3,024,701 $ 78,112,662

Operating Revenues: Fayette County, Georgia Water System Statement of Revenues, Expenses and Changes in Net Assets For the Fiscal Year Ended June 30, 2012 Charges for Sales and Services: Water Sales $ 14,018,626 Meter and Service Fees 97,607 Penalties 244,060 Municipal Accounts Handling Fees 145,715 Other Operating Revenues 64,858 $ 14,570,866 Operating Expenses : Costs of Sales and Services $ 5,385,120 Administration 2,009,773 Depreciation 4,316,293 11,711,186 Operating Income $ 2,859,680 Nonoperating Revenues (Expenses): Interest Income $ 10,372 Interest Expense (2,446,816) Loss on Disposal of Capital Assets (188,858) Other Expenses (39,950) (2,665,252) Income Before Contributions and Transfers $ 194,428 Contributions and Transfers: Capital Contributions - Tap Fees $ 91,344 Transfers Out (700,785) (609,441) Change in Net Assets $ (415,013) Total Net Assets - Beginning 78,527,675 Total Net Assets - Ending $ 78,112,662 The accompanying notes are an integral part of these financial statements - 34-

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