|
<br />WATER AND SEWER FUND
<br />
<br />I
<br />
<br />ASSETS
<br />
<br />Current Assets:
<br />Cash
<br />Utility Accounts
<br />Other Assets
<br />
<br />Receivable
<br />
<br />Restricted Assets (Bond Reserves)
<br />Property, plant and Equipment
<br />TOTAL ASSETS
<br />
<br />LIABILITIES AND FUND BALANCE
<br />
<br />Current Liabilities:
<br />Payables
<br />Due to other Funds
<br />
<br />Current Bond and Interest payments
<br />I Long-Term Bonds payable
<br />. other Liabilities
<br />Bond Reserves
<br />Contributions
<br />Retained Earnings
<br />
<br />Working Capital:
<br />Current Assets
<br />Less: Current Liabilities
<br />WORKING CAPITAL
<br />
<br />-
<br />
<br />1978
<br />
<br />$186,169
<br />103,622
<br />52,020
<br />$ 341,811
<br />
<br />99,023
<br />4,413,223
<br />$4.854.057
<br />
<br />$ 64,398
<br />192,652
<br />$ 257,050
<br />
<br />45,083
<br />1,436,000
<br />70,035
<br />53,940
<br />1,548,569
<br />1,443,380
<br />$4.854.057
<br />
<br />$ 341,811
<br />(257,050)
<br />$ 84.761
<br />
<br />(4)
<br />
<br />1977
<br />
<br />$
<br />
<br />12,121
<br />100,922
<br />41,110
<br />154,153
<br />
<br />$
<br />
<br />96,204
<br />4,514,986
<br />$4.765.343
<br />
<br />$ 52,305
<br />49,588
<br />$ 101,893
<br />
<br />45,282
<br />1,465,000
<br />59,838
<br />50,922
<br />1,529,743
<br />1,512,665
<br />$4.765.343
<br />
<br />$ 154,153
<br />(101,893)
<br />$ 52.260
<br />
<br />17d
<br />
<br />INCREASE
<br />(DECREASE) I
<br />
<br />$174,048
<br />2,700
<br />10,910
<br />$187,658
<br />
<br />2,819
<br />(101,763)
<br />$ 88.714
<br />
<br />$ 12,093
<br />143,064
<br />$155,157
<br />
<br />(199) I
<br />(29,000)1
<br />10,197 I
<br />3,018 I
<br />18,826 I
<br />(69,285)1
<br />$ 88.714 I
<br />
<br />$187,658 1
<br />155,1571
<br />$ 32.5011
<br />
|