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<br />
<br />COMPARATIVE BALANCE SHEET
<br />
<br />ASSETS
<br />
<br />Depreciated Value of Plant and Property (In-
<br />cl udes Construction in Progress) ..
<br />Cash, Investments, Accounts Receivable and
<br />Other Current Assets.........
<br />Other Investments.....
<br />Costs Applicable to Future Periods,
<br />
<br />Total Assets ................. .......m..
<br />
<br />LIABILITIES
<br />
<br />General Obligation Water Bonds
<br />Long Term Contracts Payable...
<br />Accounts Payable and Other Current
<br />Liabilities
<br />Liabilities Applicable to Future Periods...
<br />Total Liabilities., ......,......
<br />Net Worth of the Water System. ...
<br />Total Liabilities and Net Worth
<br />
<br />December 31
<br />1967 1966
<br />
<br />Increase
<br />(Decrease)
<br />
<br />$205,912,076
<br />
<br />$205,151,462
<br />
<br />$ 760,614
<br />
<br />10,632,720
<br />o
<br />989,740
<br />$217,534,536
<br />
<br />(350,882)
<br />( 48,238)
<br />33,007
<br />$ 394,50 I
<br />
<br />10,983,602
<br />48,238
<br />956,733
<br />$217,140,035
<br />
<br />$138,759,000 $140,004,000 ($1,245,000)
<br />515,316 594,826 (79,510)
<br />1,696,892 2,005,132 (308,240)
<br />2,703,727 2,633,411 70,316
<br />$ 1 43,lJ7 4,935 $145,237,36!l ($1,562,434)
<br />73,859,601 71,902,666 1,956,935
<br />$217,534,536 $217,140,035 $ 394,501
<br />
<br />STATEMENT OF INCOME AVAILABLE FOR CAPITAL ADDITIONS AND REPLACEMENTS
<br />
<br /> Increase
<br /> 1967 1966 (Decrease)
<br />Income from Sale of Filtered Water.. $ 13,671,955 $ 14,942,413 ($1,270,458)
<br />Other Income.. 994,976 813,118 181,858
<br />Total Income... $ 14,666,931 $ 15,755,531 ($1,088,600)
<br />Less:
<br />Operation and Maintenance Expense, $ 5,900,283 $ 5,493,426 $ 406,857
<br />Gross Interest on Debt .............. ................ 4,420,921 4,430,869 (9,948)
<br />Bond Retirements from Income... 1,245,000 1,220,000 25,000
<br />Income Available for Capital Additions and
<br />Replacements ........n...... $ 3, I 00,727 $ 4,611 ,236 ($1,510,509)
<br />
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