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07-26-1999 Council Packet
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07-26-1999 Council Packet
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I <br />I <br />I <br />I <br />I <br />I <br />I <br />r <br />{ <br />I <br />t <br />[ <br />i: <br />[ <br />t <br />t <br />i; <br />t <br />I go- <br />1998 <br />Exhibit F-4 <br />1997 <br />Liabilities and Fund Equity <br />Current liabilities <br />Accounts payable S 110,941 $ 10,772 <br />Salaries and compensated absences pa} .ible 1,283 1,492 <br />Accrued interest payable 9,264 11,221 <br />Due to other funds 475,000 — <br />Due to other governments 4,454 2,984 <br />Revenue bonds payable 168,300 126,475 <br />Total current liabilities 769,242 152,944 <br />Long-term liabilities, less current portion <br />Compensated absences payable 6,005 5,914 <br />Revenue bonds payable 373,014 533,725 <br />Total long-term liabilities 379.019 539,639 <br />Total liabilities 1,148,261 692,583 <br />Fund equity <br />Contributed capital 1,280,054 1,299,144 <br />Retained earnings <br />Unreserved 1,026,274 449.903 <br />Total fund equity 2,306,328 1,749,047 <br />Total L;:bilities and fund equity J 3.454.589 $ 2.441.630
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