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<br />ASSETS: <br />Cash <br />Amount Available <br />Amount to be Provided <br /> <br />LIABILITIES: <br />Unpaid Compensated Absences <br />Cap Lease Oblig Payable <br />Term Bonds Payable <br /> <br />FUND BALANCE: <br />Excess Revenue over Expenditures <br />Unreserved Fund Balance <br /> <br />LONG TERM DEBT FUND <br /> <br />BALANCE SHEET <br />9/30/98 <br /> <br />$0.00 <br />$0.00 <br />$370.180.52 <br />TOT At. ASSETS <br /> <br />S370.180.52 <br /> <br />$314,656.61 <br />$55,523.91 <br />$0.00 <br />TOTAL LIABILITIES <br /> <br />S370,180.52 <br /> <br />$0.00 <br />$0.00 <br />TOTAL FUND BALANCE <br /> <br />SO.OO <br /> <br />TOTAL LIABILITIES <br />& FUND BALANCE <br /> <br />S370,180.52 <br /> <br />17 <br />