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CIT"
<br />ENTERPRISE FUNDS
<br />COMBINING BALANCE SHEET
<br />As of December 31, 1984
<br />With Comparative Totals for December 31, 1963
<br />Municipal Golf `
<br />Liquor Water Sewer Course Totals
<br />Operating Operating Operating Operating 1984 1983
<br />ASSETS
<br />Current Assets:
<br />Cash and investments
<br />Accounts receivable
<br />Delinquent st?ecial
<br />assessment:, receivable
<br />Accrued interest receivable
<br />Due from other funds
<br />Due from other governmental
<br />units - MWCC
<br />Inventory
<br />Prepaid expense
<br />Total Current Assets
<br />Other Assets; Less
<br />Current Portion:
<br />Due from other funds
<br />Due from other governmental
<br />units - MWCC
<br />Total Other Assets
<br />$ 38,089 $ 13,416 $ 159,330 $ 24,098 $ 234,933 $ 216,445
<br />189 146,444 261 146,894 153,966
<br />Property, Plant, and Equipment:
<br />Land and land improvements
<br />Buildings and building
<br />improvements
<br />Equipment
<br />Distr./collection system _
<br />Total Property, Plant,
<br />and Equipment
<br />Less: Accumulated
<br />964
<br />101,260
<br />140,502
<br />1 6, 901
<br />165 5,050
<br />2,443
<br />14,856
<br />7,432 5,727
<br />21, 01 3 350,751
<br />1 7, 1 01
<br />473,084
<br />490,185
<br />25,132
<br />77,694 31,014
<br />26,488 2c' 920 1 7, 009
<br />1,55 .248 5,545,006
<br />26,488 1,691,994 5,593,029
<br />16,901 9,814
<br />791 6,970 2,715
<br />2,443 4,346
<br />14,856 14,285
<br />6,425 1 20, 844 1 35, 237
<br />429
<br />31,575 543,841 537,237
<br />17,101 1 9, 544
<br />473,084 488,633
<br />490,185 508,177
<br />127,977 153,109 153,109
<br />28,135 1 36, 843
<br />105,829
<br />42,122 115,539
<br />99,862
<br />7,104,254
<br />6,988,956
<br />198,234 7,509,745
<br />7,347,756
<br />depreciation 21,223 420,012 1,186,434 35,404 1,663,073 1,514,386
<br />Net Property, Plant,
<br />and Equipment 5,265 1,271,982 4,406,595 162,830 5,846,672 5,833,370
<br />Total Assets S 145,767 $1,292,995 $5,247,531 $ 194,405 $6,880,698 $6,87b,784
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