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<br />I <br />I CITY OF VICTOR, COLORADO <br />COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS <br /> Year ended December 31, 1984 <br />I Governmental Types <br /> Revenue Conservation <br />I General Sharing Trust <br /> Fund Fund Fund <br /> Assets <br />I Cash in bank: <br />Checking accounts $ 32,108 $ 9~0 $ 397 <br />Petty cash 50 <br />I Savings accounts and certificates <br />of deposit ~~,958 <br />Accounts receivable 5,~93 <br /> Deferred Taxes Receivable 32,005 <br />I Prepaid expenses ! ' <br />Supplies inventory, at cost <br /> General fixed assets <br />I Construction in progress <br />Utility plant in service: <br />. Land and water right <br />I Water system <br />Sewer system <br />Equipment and tools <br /> Less accumulated depreciation _J <br />I Restricted assets - sewer bond <br />debt reserve <br /> $ 1l~,61~ $ 940 $ 397 <br />I Liabilities and Food Equity <br /> Liabili ties: <br />I Accounts payable $ 8,959 $ $ <br />Accrued payroll taxes payable 644 <br /> Interest payable <br />I Water and sewer bonds payable <br />Deferred revenue 32,005 <br /> T otalliabili ties 41,608 <br />I Fund equity: <br /> Contribution in aid of construction <br />I Investment in general fixed assets <br />Retained earnings: <br />Reserved for revenue bond <br />I retirement <br />Unreserved <br />Fund balance 73,006 940 397 <br />I Total fund equity 73,006 940 397 <br /> $ 1l~,61~ $ 9~0 $ 397 <br />I The accompanying notes are an integral part of the financial statements. <br />I <br />