Attachment A - Total Balance Sheet

Regular Meeting, October 15, 2026 · item 6B: Consideration of a motion to adjourn as the Boulder City Council and convene as the Knollwood Metropolitan District Board of Directors; and … · 1 page

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ATTACHMENT A: TOTAL BALANCE SHEET

Knollwood Metropolitan District Annual Report 2026

Total Year end 2025 Modified Accrual Basis

Cash and Investments Property taxes receivable Prepaid expenses Total Assets

35,331 240,542 2,615 278,488

Unaudited September 30, 2026 year to date actuals (modified accrual) $

229,975 2,615 232,590

Accounts payable Deferred property taxes Total liabilities

13,320 240,542 253,862

Fund balance

24,626

232,590

2,212,000

Outstanding loans payable

Notes: - The final principal and interest payments will be made in the fourth quarter. Principal due is the $152,000 budgeted, along with an interest payment of $37,837. Outstanding principal at year end will be $2,060,000. - Property taxes receivable and deferred property tax will be recorded once the mill levies are certified