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mI Exhibit F-4 <br />1989 19«8 <br />U <br />LIABILITIES AND FUND EQUITY <br />Current Liabilities: <br />Accounts payable - operations $ 2,674 $ 3,620 <br />Salaries payable 908 1,251rDue to other funds 2,443 2,443 <br />k:-Due to other governmental units 11,710 8,985 <br />Total Current Liabilities 17,735 16,299 <br />i Current Liabilities Related to Restricted Assets: <br />Accrued interest payable - revenue bonds 21,624 <br />tf—Contracts payable - revenue bond construction 25,634 - <br />1 Accounts payable - construction 7,728 - <br />i.Deferred revenue - developer advances 72,150 - <br />w Total Current Liabilities <br />Related to Restricted Assets 127,136 - <br />*>. <br />r- <br />Long-Term Liabilities, Less Current Portion: <br />Revenue bonds payable 1,163,570!Due to other funds 4,886 7,329% •Accrued vacation and severance benefits 2,156 1,804 <br />r Total Long-Term Liabilities 1,170,612 9,133 <br />L Total Liabilities 1,315,483 25,4 <br />M <br />Fund Equity: <br />Contributed capital 1,065,053 1,096,385 <br />Retained earnings (deficit) - <br />Reserved for revenue bond debt service 172,510 <br />Unreserved (39,336)127,195 <br />VM Total Retained Earnings 133,174 127,195 <br />hi <br />b> <br />Total Fund Equity 1,198,227 1,223,580 <br />h <br />!■ <br />Total Liabilities and Fund Equity $2,513,710 $1,249,012 <br />-76-