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Please find the unrestricted. Thank you CITY OF SOUTHERN SPRINGS Statement of Net Position As of April 30, 2020 Governmental Activities Business-Type Activities Total $

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CITY OF SOUTHERN SPRINGS Statement of Net Position As of April 30, 2020 Governmental Activities Business-Type Activities Total $ Assets: Cash and Cash Equivalents Receivables Inventories Capital Assets, Net 410,000 $ 486,000 863,000 $ 1,273,000 1,436,000 1,922,000 562,000 562,000 7,673,000 22,263,000 14,590,000 0 0 0 15,486,000 10,534,000 26,020,000 Total Assets Liabilities: Accounts Payable Compensated Absences Payable Bonds Payable 604,000 702,000 388,000 8,428,000 0 3,468,000 1,306,000 388,000 11,896,000 0 13,590,000 9,518,000 4,072,000 Total Liabilities Net Position: Net Investment in Capital Assets Restricted Unrestricted 6,162,000 598,000 4,205,000 205,000 10,367,000 803,000 0 0 Total Net Position $ 6,760,000 $ 4,410,000 $ 11,170,000

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