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101989.3 <br />CITY OF 0x47a': <br />ESTIMATM FUND BAIANCZ/RETAIINMD EMNINGS <br />12-31-90 <br />OPERATING FUNDS <br />WATER <br />SEWER <br />GOLF <br />Retained Earnings 12/31/88 <br />127,195 <br />943,738 <br />31,944 <br />Eat Revenues 1989 <br />156,700 <br />463,220 <br />105,750 <br />Est Expenses 1989 (1) <br />159,670 <br />302,770 <br />95,830 <br />Net Depreciation -op 1989 <br />3,900 <br />2,550 <br />3,130 <br />Transfers In 1989 <br />-0- <br />-0- <br />-0- <br />Transfers Out 19+9 <br />-0- <br />-0- <br />-0- <br />Retained ! ings 12/31/89 <br />120,325 <br />1,101,638 <br />38,734 <br />Est Revenues -990 <br />166,900 <br />479,040 <br />115,800 <br />Est Expenses 1990 (2) <br />187,030 <br />324,580 <br />94,710 <br />Net Depreciation -Op 1990 <br />5,200 <br />4,450 <br />4,110 <br />Transfas In 1990 <br />-0- <br />-0- <br />-0- <br />Transfers Out 1990 <br />-0- <br />-0- <br />-0- <br />Retained Earnings 12/31/90 <br />94,995 <br />1,251,648 <br />55,714 <br />Est. Cash 12/31/90 82,300 679,150 1,250 <br />(1) Capital expenditures excluded 6,960 11,450 4,900 <br />(2) Capital expenditures excluded 1,180 67,470 8,400 <br />