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r''~ ~' <br /> <br /> FINANCIAL DATA USED FOR RISK RETENTION CALCULATIONS <br /> FISCAL YEAR ENDING 9/30/83 <br /> ENTERPRISE & <br /> GEN. INTERNAL SERV GEN.FIXED GEN.LONG- <br /> FUND FUND ASSETS ~E$M DEBT TOTAL <br /> <br /> Current <br /> Assets $2,516,732 $ 2,428,963 --- --- $ 4,945,695 <br /> Current <br /> Liabilities 436,652 285,791 --- --- 722,443 <br /> Working <br /> Capital 2,080,080 2,143,172 4,223,252 <br /> Fixed Assets 11,803,123 $9,570,833 21,373,956 <br /> Debt $6,827,790 6,827,790 <br /> Excess of <br /> Revenue <br /> Over Expen. 654,347 (131,134) --- 523,213 <br />• Unreserved & <br /> Undesignated <br /> Fund Bal. 1,048,585 4,296,555 --- 5,345,140 <br /> *Does not include restr icted assets, fiduciary fund or assets des ignated for <br /> debt service or capital projects. Am ounts to be provided for ret irement of <br /> general long-term debt have also been excluded. Fixed Assets are shown net of <br /> accumulated depreciatio n. <br />w~~s~ <br />9_..-x~ <br />~Q ~~ <br />• <br />