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<br />~~
<br />
<br />Co~h on r.ond
<br />CI,ec;:'in3 C(.C':)VnlS
<br />S-:J"ir.gs oc:.co~rlts
<br />CCftH,c:.:;res :;.1 deposit
<br />Co~h 0'. depo~:t with County Treasurer
<br />Ac;coo;r,t~ reccivo!:"le - ne~ of $72 allowance
<br />fOf ",,",collectibles
<br />:"...entory (Note I)
<br />Lor,d
<br />B"ildings
<br />(m?'o'i<amcl"\h <:It',ef" 'J,Q.t\ b'.Iitdit\9'S.
<br />Machinery and eq...ipment
<br />Accumulated deprec.iation
<br />Approp:icted re:oined eornings - Enterprise Fund
<br />Amount :0 k Plovicled rO( retirement of debt
<br />Generol bonced debt
<br />long-term con trod
<br />Totol
<br />
<br />LIABILITIES AND MUNICIPAL EOUlrlES
<br />,Ac.counts pc)'oble
<br />t.dvcnce frem municipality - generol obligation bonds
<br />Bones pc/"oble (Note 2)
<br />l;::'C1g-term contract
<br />ContribuTion from municipality
<br />Investment in general fixed assets (Note 1)
<br />Fund balances
<br />Reserve for inventory
<br />U^op,c.rop' iO'ed
<br />R",fO,..~d eOf',rr,gs
<br />Ap;:.' J;:.r ;o'ed
<br />Ur'o;:l~'" :,p. 'o'<od
<br />
<br />TO'al
<br />
<br />y.e 1'.6- ono~'r:-or'r;r,g I,O:e-~.
<br />
<br />Ger.crol
<br />FUl"d
<br />
<br />$ 50
<br />2,038
<br />82
<br />
<br />107.
<br />
<br />1,376
<br />
<br />$~,653
<br />
<br />$1,457
<br />
<br />1,376
<br />820
<br />
<br />$~~;El
<br />
<br />rowt< OF RICO
<br />
<br />COMBINED ftAIANCJ: SHErr - Al.l fuNDS
<br />De<.err>l.ef 31, 1974
<br />
<br />Spec:ol Rev:.:~~_
<br />federal
<br />ReverttJe Sharin!] .
<br />~und
<br />
<br />$ ~o-
<br />
<br />$=y .'
<br />
<br />Street
<br />Fund
<br />
<br />El"terpdse
<br />Fund
<br />(Water ~Jjliry)
<br />
<br />$3,544
<br />
<br />$ 2,947
<br />
<br />4,174
<br />
<br />612
<br />54
<br />
<br />. 50,783
<br />7,155
<br />(27,748)
<br />
<br />$1....544 IlL 9T1
<br />$2,424 $ 104
<br /> 20,000
<br /> 4,165
<br />1,120
<br /> 3,250
<br /> 10,458
<br />$3,c~. $37 9T[
<br />
<br />Tn;!o~ and Age(lc.y
<br />r....'ld
<br />(FirernN'Is' Pens.(~
<br />
<br />$ 215
<br />169
<br />5,OOJ
<br />
<br />$2d62
<br />
<br />$5,567
<br />
<br />$~ 567
<br />
<br />Gt'nero/
<br />long-re.m
<br />Oel:;t
<br />---
<br />
<br />$ 3,250
<br />
<br />16,750
<br />1,520
<br />Wd2Q
<br />
<br />$20,000
<br />1,520
<br />
<br />$ll.,1?Q
<br />
<br />0enero!
<br />F;l<ed
<br />~~
<br />
<br />$ 200
<br />7,500
<br />1,758
<br />31,463
<br />
<br />S1.Q.2.:?l
<br />
<br />$40,921
<br />
<br />$~.921
<br />
<br />-.(-
<br />
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