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<br />ASSETS: <br />Cash <br />Accounts Receivable <br />Accounts Receivable Industrial <br />Accounts Receivable Sewer <br />Supply Inventory <br />Investments <br />Fixed Assets (Net) <br /> <br />LIABILITIES: <br />Accounts Payable <br />Unpaid Compensated Absences <br />Accrued Salaries <br />Loan Payable CDBG <br />Loan Payable CWRPDA <br />Bonds Payable <br />Bond Interest Payable <br /> <br />FUND BALANCE: <br />Reserve for Capital Replacement <br />Reserve for Lagoons <br />Reserve for Capital Projects <br />Contributed Capital <br />Investment in Fixed Assets <br />Retained Eamings <br />Excess Revenue over Expenditures <br /> <br />SEWER FUND <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$32,712.69 <br />$4,376.43 <br />$0.00 <br />$134,257.82 <br />$37,971.82 <br />$1,334,227.02 <br />$11,886.985.17 <br />TOTAL. ASSETS <br /> <br />51 :3,430,530.95 <br /> <br />$188,298.79 <br />$18,543.62 <br />$6,064.74 <br />$74,392.96 <br />$714,729.74 <br />$240,000.00 <br />$5.879.88 <br />TOTAL LIABILITIES <br /> <br />$1,247,909.73 <br /> <br />$1,143.253.00 <br />$129.333.37 <br />$111,784.00 <br />$2,422,920.98 <br />-$291,938.92 <br />$9,006,373.26 <br />-$339,104.47 <br />TOTAL FUND BALANCE <br /> <br />$12,182.621.22 <br /> <br />TOTAL LIABILITIES <br />AND FUND BALANCE <br /> <br />$13,430,530.95 <br /> <br />15 <br />