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Exhibit F-1
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<br />Water Sewer Course Totals
<br />Operating Operating Operating 1989 1988
<br />LIABILITIES AND FUND Equm
<br />mm
<br />current Liabilities:
<br />Accounts payable $ 2,674 $ 2,878 $ 595 $ 6,147 $ 11,750
<br />Salaries payable 908 1,530 1,228 3,666 4,392
<br />Due to other funds 2,443 553 -2,9%34,612
<br />Due to other governmental units 11,710 336 -12,046 9,129
<br />Deferred credits -9,530 -9,530 9,530
<br />Xbtal Current Liabilities 17,735 14,827 1,823 34,385 69,413
<br />Current Liabilities Related to
<br />Restricted Assets:
<br />Accrued interest payable 21,624 21,120 -42,744
<br />Contracts payable 25,634 42,868 -68,502 -
<br />Accounts payable 7,728 13,791 -21,519 -
<br />Deferred revenue - developer advances 72,150 54,100 -126,250 -
<br />Total Current Liabilities
<br />Related to Restricted Assets 127,136 131,879 -259,015 -
<br />Long-Term Liabilities, Less Current Portion:
<br />Revenue bonds payable 1,163,570 1,136,430 -2,300,000 -
<br />Deferred credits -150,130 -150,130 159,661
<br />Due to other funds 4,886 --4,886 7,329
<br />mm Accrued vacation and severance benefits 2,156 3,234 5,726 11,116 9,500
<br />m
<br />Total Long-Term Liabilities 1,170,612 1,289,794 5,726 2,466,132 176,490
<br />-Total Liabilities 1,315,483 1,436,500 7,549 2,759,532 245,903
<br />Rmd Equity:
<br />Contributed capital 1,065,053 4,261,155 145,800 5,472,008 5,631,198
<br />Retained earnings (deficit) -
<br />Reserved for revenue bond debt service 172,510 168,263 -340,773 -
<br />Uireserved (39,336)944,538 49,126 954,328 1,102,877
<br />*Total Petalned Earnings 133,174 1,112,801 49,126 1,295,101 1,102,877
<br />Total Fund Equity 1,198,227 5,373,956 194,926 6.767.109 6.734.075
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<br />Total Liabilities and FUnd Equity $2,513,710 $6,810,456 $ 202,475 $9,526,641 $6,979,978
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