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07-10-1995 Council Packet
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07-10-1995 Council Packet
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10/6/2023 11:18:52 AM
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I <br />f <br />'I <br />I <br />I <br />I <br />I <br />I <br />il <br />I <br />I <br />II <br />0 <br />I <br />I I <br />a <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Fxhihii F—I <br />Cn>lf <br />U'ater Sewer Course lotals <br />Operating Operating Operating — <br />1994 1993 <br />Dabilitics anJ Fund Equity <br />Current liabilities <br />Accounts payable S 4.1.V,$5.012 S 446 s 9,594 s 17.(181 <br />Salaries and compensated absences payable 2.74:3.989 1.913 H.M4 7.239 <br />Due to other governmental units 2.876 ——2.87(1 24‘) <br />Total current liabilities 9.754 9.(K)1 2.339 21.114 24.569 <br />Current liabilities payable frimi restricted assets <br />Revenue bonds payable 101.IRn 98.820 -2(K).(KK)175.(KK» <br />Accrued interest payable 20..454 25.740 —52.094 56.589 <br />Deterred developer advances 69.723 20.077 -89.8(K»89.800 <br />lotal current liabilities <br />payable from resincicd assets i‘j7.:s7 144.637 —34I.8>»4 321.38'» <br />Long-lcrra liabilities, less current pi>rlion <br />Revenue bunds payable 885.327 864.673 —1.750.tKW>1.95(1.0(1(1 <br />Com|xnsated absences payable 6.733 11.064 0.806 24.603 22.507 <br />Deferred credits -112.000 -112.(KW 121.540 <br />Total long-lemi liabilities 892.(KiO 987.746 6.806 1.886.612 2.094.047 <br />Total liabilities 1.099.071 1.141.384 9.165 2.249.620 2.440.tX)5 <br />Fund equity <br />Contributed capital 1.076.04S .3.821.893 144.527 5.042.468 5.127.867 <br />Retained earnings <br />Reserved !V>r revenue bond debt service —-—-7.3.166 <br />Unreser\ed 158.596 1.684.078 215.257 2.057.931 1.8.38.781 <br />Total retained earnings 1 58.39<>1.684.078 215.257 2.057.931 1.911.947 <br />Total tund equity 1.234.(.44 5.505.971 359.784 7.1(K).399 7.0.39.814 <br />Total liabilities and fund equity S 6,n47.355 S 368.949 s _jA35('.oi^s_^.479.8 <br />-Kl-
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