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cm OF ORONOENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1989
<br />(With Conq)aratlve Totals as of December 31, 1988)
<br />Golf
<br />ASSETS
<br />Current Assets:
<br />Cash and investments
<br />Accounts receivable
<br />Delinquent special assessoents receivable
<br />Accru^ interest receivable
<br />Due from other funds
<br />Due from other gpvernnental units
<br />Inventory
<br />Prepaid Itene
<br />Total Current Assets
<br />Restricted Assets:
<br />Cash and investments
<br />Accrued Interest receivable
<br />TcyAl Restricted Assets
<br />Other Assets, Less Current Portion:
<br />Discount on revenue bonds
<br />Due from other funds
<br />Due from other govermental units
<br />Total Other Assets
<br />Property, Plant, sid Equipment:
<br />Work in progress
<br />land and land improvements
<br />Buildings and building improvements
<br />Equipment
<br />Distribution/collection system
<br />Less accumulated depreciation
<br />Net Property, Plant, and Equipment
<br />Total Assets
<br />Water Sewer Course Totals
<br />Operating Operating Operating 1989 1988
<br />$ 120,800 $ 582,014 $ 1,137 $ 703,951 $ 556,693
<br />-198,407 -198,407 195,645
<br />-15,773 -15,773 11,993
<br />1,312 15,791 1,343 18,446 15,521
<br />-3,661 -3,661 2,443
<br />593 18,074 -18,667 17,379
<br />8,047 5,629 4.709 18,385 19,166
<br />909 13,443 1,021 15,373 -
<br />131,661 852,792 8,210 992,663 818,840
<br />1,155,765 947,979 2,103,744 *
<br />10,000 8,141 -18,141 -
<br />1,165,765 956,120 *2,121,885 •*
<br />8,565 8,365 16,930
<br />-4,886 -4,886 7,329
<br />-382,932 -382,932 401,460
<br />8,565 3%, 183 404,748 406.789
<br />113,605 298,307 411,912
<br />25,132 -127,977 153,109 153,109
<br />77,694 31,014 40,778 149.486 149,486
<br />35,902 51,649 59,438 146,989 141.107
<br />1,559,248 6,018,020 -7,577,268 7.577.268
<br />1,811,581 6,3^.,990 228,193 8,438.764 8,020,970
<br />603,862 1,793,629 33,928 2,431,419 2,268,621
<br />1,207.719 4,605,361 194,265 6,007,345 5,752.349
<br />$2,513,710 $6,810,456 $ 202,475 $9,526,641 $6,979,978
<br />-70-
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