City of Hartselle Water Enterprise Fund Adjusted Trial Balance December 31, 2022 Cash and cash equivalents $860,750 Accounts Receivable 47,500 Investments 2,037,000 Due from 595,000 other funds 976,000 Land Machinery 2.264,000 and equipment Accumulated depreciation 391 machinery Accumulated depreciation, and $1,840,000 equipment Buildings 2,058,000 Accumulated depreciation 933.000 buildings Accounts 398.250 Payable 1,700,000 Notes payable" 3.967.000 Net Assets $8.838.250 $8.838.250 Total "The notes payable was issued to france needed cand CCE Notes payable** 1,700,000 Net Assets 3,967,000 Total $8,838,250 $8,838,250 **The notes payable was issued to finance needed capital improvements How much will be shown as Net Assets Invested in Capital net of related den the Statement of Net Assets for the Enterprise Fund as of December 31 2 O $825,000 O $2.525.000 O $5.298.000 O $426.750 CEED ECC