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07-08-1996 Council Packet
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07-08-1996 Council Packet
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I <br />I <br />I <br />I <br />I <br />Exhibit F-7 <br />1995 1994 <br />Liabilities and Fund Equity <br />Current liabilities <br />Accounts payable $ 45,579 $ 5,012 <br />Salaries and compensated absences payable 4,638 3,989 <br />Due to other governmental units 29,926 — <br />Total current liabilities 80,143 9,001 <br />Current liabilities payable from restricted assets <br />Revenue bonds payable 864,675 98,820 <br />Accrued interest payable - revenue bonds 23,596 25,740 <br />Deferred developer advances —20,077 <br />Total current liabilities payable from restricted assets 888,271 144,637 <br />Long-term liabilities, less current portion <br />Revenue bonds payable 765,853 864,673 <br />Compensated absences payable 10.962 11,064 <br />Deferred credits - MWCC 102,479 112,009 <br />Total long-term liabilities 879,294 987,746 <br />Total liabilities 1,847,708 1,141,384 <br />Fund equity <br />Contributed capital 3,818,479 3,826.499 <br />Retained earnings <br />Unreserved 1,711,219 1,679.472 <br />Total fund equity 5,529,698 5.505,971 <br />Total liabilities and fund equity $ 7,377,406 $ 6.647.355 <br />-89-
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