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Exhibit F«1
<br />I
<br />I
<br />I
<br />Golf
<br />Water Sewer Course Totals
<br />Operating OperatinK Operating 1998 1997
<br />Liabilities and Fimd Equity
<br />Current liabilities
<br />Accounts payable S 110.941 S 48,348 $ 1,562 S 160,851 S 34,745
<br />Salaries and compensated absences payable 7,288 1,889 658 9,835 4,590
<br />Accrued interest payable 9,264 9.048 18,312 22,180
<br />Due to other funds 475.000 —-475,000 —
<br />Due to other governments 4,454 3,500 -7,954 42,460
<br />Revenue bonds payable 168,300 161,700
<br />—330,000 250 000
<br />Total current liabilities 775,247 224,485 2.220 1,001,952 353,975
<br />Long-term liabilities, less current portion
<br />Compensated absences payable -8,559 8.670 17,229 22,052
<br />Due to other governments —35,000 -35,000 49,000
<br />Revenue bonds payable 373.014 366,986 -740,000 1,055,000
<br />Note payable —15,000 —15,000 —
<br />Deferred credits -73,888 —73,888 83,418
<br />Total long-term liabilities 373,014 499.433 8.670 881,i:7 1,209,470
<br />Total liabilities 1.148,261 723,918 10,890 1,883,069 1,563,445
<br />Fund equity
<br />Contributed capital 1.280,054 5,202,368 130,151 6,612,573 6,733,160
<br />Retained earnings
<br />Unreserved 1,026,274 2.273.696 455.505 3,755,475 2,814,449
<br />Total fund equity 2.306,328 7,476,064 585,656 10,368.048 9,547,609
<br />Total liabilities and fund equity S 3.454.589 S 8.199.982 S 596.546 S 12.251.117 S 11.111.054
<br />-74-
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