|
Current assets
<br />Cash and temporary investments
<br />Receivables
<br />Accounts
<br />Total current assets
<br />Property, plant, and equipment
<br />Machinery and equipment
<br />Improvements other than buildings
<br />Less accumulated depreciation
<br />Net property, plant, and equipment
<br />Total assets
<br />Current liabilities
<br />Accounts payable
<br />Due to other funds
<br />Total current liabilities
<br />Fund equity
<br />Contributed capital
<br />Retained earnings
<br />Unreserved
<br />Total fund equity
<br />Assets
<br />Liabilities and Fund Equity
<br />Total liabilities and fund equity
<br />CITY OF RA SEY
<br />Storm Water Utili Fund
<br />Comparative Bal. ce Sheet
<br />As of December 31, 2102 and 2001
<br />$ 155,754 $
<br />Exhibit F -12
<br />2002 2001
<br />93,586 91,928
<br />249,340 91,928
<br />24,198 —
<br />2,983,825 1,492,024
<br />3,008,023 1,492,024
<br />104,443 43,557
<br />2,903,580 1,448,467
<br />$ 3,152,920 $ 1,540,395
<br />$ 2,069 $ —
<br />111,178
<br />2,069 111,178
<br />1,002,353 1,058,480
<br />2,148,498 370,737
<br />3,150,851 1,429,217
<br />$ 3,152,920 $ 1,540,395
<br />
|