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<br />Exhibit F-I
<br />Water
<br />Operating
<br />Golf
<br />Sewer Course
<br />Operating Operating
<br />Totals
<br />1996 1995
<br />Liabilities and Fund Equity
<br />Current liabilities
<br />Accounts payable $
<br />Salaries and compensated absences payable
<br />Accrued interest payable
<br />Due to other governmental units
<br />Revenue bonds payable _
<br />Total current liabilities
<br />Current liabilities payable from restricted assets
<br />Revenue bonds payable
<br />Accrued interest payable
<br />Total current liabilities
<br />payable from restricted assets
<br />10,229 $ 18,295 $ 2,722 S 31,246 $ 64,037
<br />4,257 4,233 854 9,344 10,529
<br />13,221 12,913 —26,134 —
<br />1,239 3,500 —4,739 33.338
<br />29,257 28,580 —57,837 —
<br />58,203 67,521'3,576 129.300 i 07,904
<br />1,750,000
<br />_—-47,756
<br />_1,797.756
<br />Long'term liabilities, less current portion
<br />Revenue bonds payable
<br />Compensated absences payable
<br />Deferred credits
<br />Total long-term liabilities
<br />754.888
<br />8,061
<br />737,275
<br />10,597
<br />92.948
<br />7,131
<br />1,492,163
<br />25,789
<br />92,948
<br />1.550.000
<br />26,323
<br />102,479
<br />762,949 840,820 7,131 1,610,900 1,678,802
<br />Total liabilities 821,152 908,341 10,707 1,740,200 3,584.462
<br />nd equity
<br />Contributed capital 1,332,030 5,461,377 131,457 6,924.864 5,314,249
<br />Retained earnings
<br />Unreserved 336,638 1,749,833 326,653 2.413,124 2.136.301
<br />Total fund equity 1,668,668 7,211,210 458,110 9,337,988 7,450,550
<br />Total liabilities and fund equity $ 2.489,820 S 8.119.551 $ 468,817 $ If.078,188 $ 11,035,012
<br />-76-
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