CLWSD  BALANCE SHEET – PREV. YR. COMP.  As of 3/31/20 Mar 31, 20 Mar 31, 19 ASSETS Current Assets Checking/Savings 100-Orr Bank Administrative Fund 51,211.82 74,511.01 Eastern Service Area Fund Legacy Grant Fund-Kicker Blvd 48,792.86 59,341.74 Total Eastern Service Area Fund 48,792.86 59,341.74 GC Capital Reserve Fund WIF System Replacement Fund 3,171.54 2,996.54 Total GC Capital Reserve Fund 3,171.54 2,996.54 GC Sewer Operating Fund Base Volume Charge Fund 36,099.39 41,198.51 Total GC Sewer Operating Fund 36,099.39 41,198.51 Total 100-Orr Bank 139,275.61 178,047.80 104-Savings-AB-S.A.R. 47,574.84 79,670.15 105-Savings AB-C.R. 119,078.72 108,825.52 107-SavingsAB-Debt Service 204,869.64 121,413.96 Total Checking/Savings 510,798.81 487,957.43 Accounts Receivable 111-Accounts Receivable 51,371.28 54,460.94 Total Accounts Receivable 51,371.28 54,460.94 Other Current Assets 112-Due From Other Governments 1,236.97 1,236.97 113-Special Assessments Recvabl 271,062.79 271,062.79 115-AR/RVS Summary -1,197.50 -2,626.53 116-Grants Receivable 128,163.38 128,163.38 Total Other Current Assets 399,265.64 397,836.61 Total Current Assets 961,435.73 940,254.98 Fixed Assets 140-Land & Land Improvements 216,232.08 216,232.08 142-Infrastructure 5,559,269.71 5,559,269.71 144-Building & Improvements 714,683.00 714,683.00 150-Office Equipment 10,180.49 9,089.19 155-Equipment 347,836.08 347,245.66 156-Accum. Depreciate -1,348,855.39 -1,348,855.39 Total Fixed Assets 5,499,345.97 5,497,664.25 TOTAL ASSETS 6,460,781.70 6,437,919.23 LIABILITIES & EQUITY Liabilities Current Liabilities Accounts Payable 201-Accounts Payable 14,859.31 11,386.72 Total Accounts Payable 14,859.31 11,386.72 Other Current Liabilities 211-Accrued Interest 31,404.14 31,404.14 231-Note Payable 0.00 56,974.55 Payroll Liabilities FIT & FICA Payable 1,126.64 676.38 SIT Payable 460.00 387.00 Payroll Liabilities – Other 0.01 0.00 Total Payroll Liabilities 1,586.65 1,063.38 Total Other Current Liabilities 32,990.79 89,442.07 Total Current Liabilities 47,850.10 100,828.79 Long Term Liabilities 222-Rural Development Loan 1,265,417.08 1,294,140.19 230-MN PCA-CWP Loan 52,594.82 0.00 Total Long Term Liabilities 1,318,011.90 1,294,140.19 Total Liabilities 1,365,862.00 1,394,968.98 Equity 255-Net Invest in Capital Asset 4,173,888.93 4,173,888.93 256-Retained Earnings 952,796.77 749,539.18 Net Income -31,766.00 119,522.14 Total Equity 5,094,919.70 5,042,950.25 TOTAL LIABILITIES & EQUITY 6,460,781.70 6,437,919.23

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