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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Exhibit F-1 <br />Liabilities and Fund Equity <br />Current liabilities <br />Accounts payable <br />Salaries and compensated absences payable <br />Due to other governmental units <br />Total current liabilities <br />Current liabilities payable from restneted assets <br />Revenue bonds payable <br />Accrued interest payable <br />Deferred de\ eloper advances <br />Total current liabilities <br />payable from restricted assets <br />Long-term liabilities, less current portion <br />Revenue bonds payable <br />Compensated absences payable <br />Deferred credits <br />Total long-term liabilities <br />Total liabilities <br />Fund equity <br />Contributed capital <br />Retained earnings <br />Unreserved <br />Total fund equity <br />Total liabilities and fund equity <br />Golf <br />-79- <br />Water Sewer Course Totals <br />Operating Operating Operating 1995 1994 <br />S 16,727 S 45.579 S 1.731 S 64.037 S 9.594 <br />3.144 4,638 2.747 10.529 8.644 <br />3.412 29.926 -33.338 2.876 <br />23.283 80.143 4,478 107.904 21.114 <br />8><5,325 864.675 1,750.000 200.000 <br />24J60 23.596 -47,756 52.094 <br />-—-—89.800 <br />909.485 888.271 -1 797.756 341.894 <br />784.147 765.853 1,550,(KK)1,750,000 <br />8.576 10,962 6,785 26.323 24.603 <br />—102,479 —102.479 112.009 <br />792.723 879,294 6.785 1.678.802 1.886.612 <br />1.725.491 1,847.708 11.263 3,584.462 2.249.620 <br />1,364,916 3.818.479 130.854 5,314.249 5.038.637 <br />156.238 1.711.219 268.844 2.136.301 2.061.762 <br />1.521,154 5.529.698 399,698 7.450.550 7,100.399 <br />$ 3,246,645 $ 7.377.406 S 410.961 $ 11.035,012 S 9.350.019