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NOTES TO FINANCIAL STATEMENTS _^=,;inued
<br />Der::!;,iber 31, 1985
<br />Note 7: Seytment Information for Enterprise Funds
<br />T' .t:y provides services which are accounted for in the Enterprise
<br />Funas. T1i segment int-)rmation for these Enterprise Funds for the year
<br />*_ Fed December 31, 19F is as follows:
<br />M• pa Golf
<br />L_4uor Water Sewer Course
<br />Operating Operating Operating Operating Total
<br />Operating Revenue or
<br />Gross Profit $ 115,506 $ 138,174 S 318,1 �2 $ el.:,807 $ 65,1,t,69
<br />!',epreciatir E,.t,ense $ 1,710 $ 37,004 $ 116,147'1 ; 2,818 $ 15-,509
<br />Income (Loss) before
<br />Operating Transfers $ (8,594)$ (16,687)$ (35,9Gb)$ 9,2t4 $ (51,925)
<br />Operation Transfers In
<br />(Out) $ (5,000) (3,000)
<br />N-•t Working Capital $ 112,263 $ 20,872 $ 3J- 52 $ 41,653 $ 51-,150
<br />Property, Plant, and
<br />Equipment - Additions $ 2,661 $ 21,596 $ 470 $ 24, -
<br />Total Equity $ 115,818 $1,243,621 $4,936,838 $ 202,13" $6,49P
<br />N, +: 1. ai-idual Fund Discl( •ures
<br />A. In�.arf -ljnl receivables and payables at
<br />general. Fang'
<br />Special Revenue Funds -
<br />Revenue Shari.^ci Fund
<br />Impr-+vement and Equipment Out
<br />Capi'.r L oroject Fund -
<br />Etat+_- Construction Fun-'
<br />Special assessment Hinds -
<br />i9k;6-76 Imj*r..-,S•tr,•,uL Fund
<br />1 a0 +nt wrtid
<br />19bt) Tmprovem� nt Fund
<br />Enterpr. -, Tunds -
<br />Water Operating Fund
<br />Sewer Operating 1.
<br />7 1s
<br />�rerfu.nd Interfund
<br />R b1e Payable
<br />5 7 64,509
<br />6,61v
<br />24,950
<br />3,163
<br />6- q86 -.561
<br />,564
<br />.6,175
<br />1.046 17,101
<br />17,101 63,yP2
<br />$ 163,341 $ 163,341
<br />- 18 -
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