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<br />CLTY OF 1.A PORTE LiXH1B1'P 1
<br /> PAGE 2 OFL
<br />COMBINED BALANCE SHEET-ALL FUND TYPES AND ACCOUNT GROUPS
<br />SEPTEMBER 30, 1983
<br />_ Governmental Fund Types Proprietary Fund Types Accou nt Groups
<br />Debt Capital Internal General Fined General Long Memorandum
<br />General Service Projects Enterprise Service Assets Term Debt Totals
<br />LIABILITIES
<br />Accounts Payable and Accrued
<br />Expenses $ 192,553 $ - -$ 19,501 $ 26,161 $ - $ - $ - $ 23$,215
<br />Advances from Customers - _ _ 3,867 - - - 3,867
<br />Due to Other Funds - - 41,618 152,624 6,094 - - 200,336
<br />Due to Other Governments - - 5,376 - - - - 5,376
<br />Tax Anticipation Note 22,184 - - - - - - 22,184
<br />Deferred Income 336,157 - - - - - - 336,157
<br />Payable from Restricted Assets
<br />Customer Water Deposit - - _ 67,545 - - - 67,545
<br />Revenue Bunds Payable - - _ 30,000 - - - 30,000
<br />Deferred Income - _ _ 29,500 - - - 29,500
<br />General Lon};-Term Obligations
<br />Payable _ _ _ - - - 6,827,790 6,827,790
<br />Estimated Liability for
<br />Compensated Absences - - _ 73,080 - - - 73,080
<br />Revenue Bonds Payable - _ _ 100,000 - - - 100,000
<br />TOTAL LIABILITIES $ 550,894 $ - $ 66,495 $ 482,777 $ 6,094 $ - $ 6,827,790 $.7,934,050
<br />FUND EQUITY
<br />Contributed Capital $ - $ _ $ _ $ 8,042,662 $ 877,429 $ - $ - $ 8,920,091
<br />Investment in General Fixed
<br />Assets _ _ _ - - 9, 570,833 - 9,570;833
<br />Retained Earnings:
<br />Reserved for Excess of
<br />Restricted Assets Over
<br />Related Liabilities - _ 414,468 - - - 414,468
<br />Unreserved Designated - _ _ 414,533 - - - 414,533
<br />
<br />Unreserved Undesignated - _
<br />_
<br />3,a13,777
<br />180,346
<br />-
<br />-
<br />3,994,123 •
<br />Fund Balance:
<br />Reserved for Encumbrances - - 6 40,656 - - - - 640,656
<br />Reserved for Debt Service - 817,278 - - - - - 817,278
<br />Unreserved but Designated
<br />for Subsequent Years'
<br />Expenditures 1,031,495 - - - - - - 1,031,495
<br />Unreserved and Undesignated 1,048,585 - 2,108,770 - - - - 3,157,355
<br />Total Retained Earnings/
<br />Fund Balance $ 2,080,080 $ 817,278 $ 2,749,426 $ 4,642,778 $ 180,346 $ - $ - $10,469,908
<br />TOTAL FUND EQUITY $ 2,080,080 $ 817,278 $ 2,7 49,426 $12,685,440 $ 1,057,775 $ 9,570,833 $ - $28,960,832
<br />TOTAL LIABILITIES AND
<br />FUND EQUITY $ 2,630,974 $ 817,278 $ 2,815,921 $13,168,217 $ 1,063,869 $ 9,570,833 $ 6,827,790 $3_ti,894,882
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