Show CITY OF BOUNTIFUL WATER SEWER FUND STATEMENT OF FINANCIAL CONDITION JUNE 1974 ASSETS Current Cash Equity in City's Investment Fund Accounts Receivable Due from Other Funds Prepaid Expense Total Current Assets Restricted Water Reservoir Pipeline Construction Cash Equity in City's Investment Fund Sinking Bonds Retirement Interest Cash Reserve Cash Equity in City's Investment Fund Total Restricted Assets Investment in Water Stock Utility Plant in Service Construction in Progress TOTAL ASSETS CONTRIBUTIONS RETAINED EARNINGS Current Bank Overdraft Bonds Payable due within one year Contracts due within one year Accounts Payable Total Current Liabilities Long Term Bonds Payable Contracts Payable Notes Payable Water Sewer Main Extensions Total Long-term Debt Reserve for Retirement of Bonds In aid to construction Municipality's Contribution Federal Grant Total Contributions Retained Earnings TOTAl |