Population 1,000,000

Number of employees 1,000

Find the following ratios:

unrestricted net position		unrestricted net position/total revenue
capital asset condition		accumulated depreciation/average cost of depreciable capital assets
Debt to Assets		Total assets/Total Liabilities
Current Ratio		Current assets/Current Lilabilities
quick ratio		unrestricted cash and cash equivlalents /current liabilities

Statement of Net Position Primary Government Assets Governmental Activities Business Type Activities Total Component Units S 10,684 10,684 Cash on hand cash and cash equiv. 657,616 103,612 761,228 22,411 investments 627,937 627,937 receivables Taxes 416,351 416,351 86, 167 Notes 74, 166 74.166 Accounts 21.538 58,244 79,782 539 3323 7,061 10,384 202 Accured Interest other 38,424 38,424 Due from other gov. 5355 (5,355) Internal balances Inve tories 3,018 9,663 12,681 3,783 2,920 6,703 1.295 Prepaid items/other assets Restricted assets cash and cash equiv. 56,113 123,547 179,660 159,527 investments 1,330,481 1,330,481 9,300 9,038 9,038 Accounts receivable 3,765 3765 Accured Interest Receivable 3.383 3.383 Other receivables 4,388 388 Prepaid items 14,320 Long term receivables 47,794 62,114 157,065 Denver Water CIS 3.369 3.369 4487 4,487 Prepaid expenses 934 984 6,756 Prepaid bond insurance 38,232 38,232 interest rate swaps 13.256 13.256 Assets held for disposition Capital assets 765,747 1.146,625 land/construction in progress 40,444 380,878 buildings, improvements, infrastructur 2468.017 2,997,140 5,465,157 218,870 4 201.250 Total Assets 6,101,979 10,303,229 714,302