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07-08-1996 Council Packet
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07-08-1996 Council Packet
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Exhibit F-4 <br />1995 1994 <br />Liabilities and Fund Equity <br />Current liabilities <br />Accounts payable $ 16,727 $ 4,136 <br />Salaries and compensated absences payable 3,144 2,742 <br />Due to other governmental units 3,412 2,876 <br />Total current liabilities 23,283 9,754 <br />Current liabilities payable from restricted assets <br />Revenue bonds payable 885,325 101,180 <br />Accrued interest payable - revenue bonds 24,160 26,354 <br />Deferred developer advances —69,723 <br />Total current liabilities payable from restricted assets 909,485 197,257 <br />Long-term liabilities, less current portion <br />Revenue bonds pa>able 784,147 885,327 <br />Compensated absences payable 8,576 6,733 <br />Total long-term liabilities 792,723 892,060 <br />Total liabilities 1,725,491 1,099,071 <br />Fund equity <br />Contributed capital 1,364,916 1,080,575 <br />Retained earnings <br />Unreserved 156,238 154,069 <br />Total fund equity 1,521,154 1,234,644 <br />Total liabilities and fund equity $ 3,246,645 $ 2,333.715 <br />-85-
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