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Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Deferred special assessments
<br />Accounts
<br />Due from other funds
<br />Inventory
<br />Total current assets
<br />Property, plant, and equipment
<br />Land
<br />Buildings and structures
<br />Machinery and equipment
<br />Water lines
<br />Total assets
<br />Current liabilities
<br />Accounts payable
<br />Salaries payable
<br />Due to other governmental units
<br />Total current liabilities
<br />Assets
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Liabilities and Fund Equity
<br />Fund equity
<br />Contributed capital
<br />Contributed capital reserved for future construction
<br />Retained earnings
<br />Unreserved
<br />Total fund equity
<br />Total liabilities and fund equity
<br />CITY OF RA SEY
<br />Water Utility und
<br />Comparative Bala ce Sheet
<br />As of December 31, 2102 and 2001
<br />2002 2001
<br />Exhibit F -4
<br />$ 4,571,548 $ 3,992,595
<br />42,568 52,956
<br />110,788 111,309
<br />111,178
<br />9,174 14,537
<br />4,734,078 4,282,575
<br />100,000 100,000
<br />2,554,881 2,554,881
<br />95,724 95,724
<br />11,078,194 8,840,577
<br />13,828,799 11,591,182
<br />1,909,918 1,628,905
<br />11,918,881 9,962,277
<br />$ 16,652,959 $ 14,244,852
<br />$ 44,725 $ 84,690
<br />1,324
<br />5,821 5,105
<br />50,546 91,119
<br />10,73 6,781 10,595,015
<br />2,614,691 2,899,567
<br />3,250,941 659,151
<br />16,602,413 14,153,733
<br />$ 16,652,959 $ 14,244,852
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