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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 />I <br />I <br />I <br />I <br />6 <br />I <br />I <br />Jjabilitics and Fund Equity <br />Cunent liabilities <br />Current liabilities payable fh>m restricted assets <br />Revenue Kmds payable <br />Accrued interest payable - revenue bc»nds <br />Deferred developer advances <br />Total current liabilities payable from • •’’•icted assets <br />1994 <br />101.180 <br />26.354 <br />69.713 <br />19T.257 <br />Exhibit F-4 <br />1993 <br />Acaiunts payable $4.136 $11.531 <br />Salaries and aimpensatcd absences payable 2.742 2,224 <br />Due to other governmental units 2.876 249 <br />Total current liabilities 9,754 14.(Hr4 <br />88.5.30 <br />28.616 <br />69.723 <br />186.869 <br />IjL>ng-tcrm liabilities, less current p»>rtion <br />Revenue Kinds ptiyable <br />Compensated ab^^ cnees payable <br />Touil long-term liabilities <br />Total liabilities <br />885.327 <br />6.733 <br />892.060 <br />1,099.071 <br />986.510 <br />6.102 <br />'992.617 <br />1.193.490 <br />Fund equity <br />Contributed capital <br />Reuiined earnings <br />Reserv ed tor revenue Kind debt sers iee <br />Unreserved <br />Touil renined earnings <br />ToUil fund equity <br />1.076.048 <br />158.596 <br />158..^96 <br />1.234.644 <br />1,039.438 <br />8.557 <br />1^.954 <br />_176.511 <br />1.215.949 <br />Touil liabilities and tund equity $2..333.715 $ 2.409.439 <br />-87-
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