Show Accumu- Electric General obligation revenue bonds Special Revenue bonds $10000000 $ bonds 830000 ' $295000 assessment bonds $ 9825000 $ obligation revenue bonds Revenue bonds bonds $193350 1056595 1069587 1079953 1087440 1092488 $20979025 - - - $262925 for three maintains services follows power $198000 Segment - 222641 $ lease $ $ - 1878474 1878781 1888632 1851311 1608605 17603912 $100544 $26709715 38697 32268 29579 - $13814443 Total obligations $299858 Enterprise information $222641 80267 assessment bonds Enterprise 222641 (619640) (33389) Capitalized 53708 49928 46218 42508 38798 68698 Total $14211442 $ Special $ unpaid vacation - (28000) 66825 69725 57450 information City The 68925 - $765770 Segment as $ 190670 192750 189000 15592962 19 $240000 General Electric $ 680000 $113656 - (55000) (150000) obligations $226000 - (175000) lated Capitalized lease unds unds for which the year provide ended water June 30 sewer 1984 and is : Total Enterprise Water Operating revenues expense Operating income Nonoperating revenues (expenses) transfers out Operating Depreciation Net income capital Contributed and plant Property additions equipment capital Net working Bonds payable - from operating revenues Total fund equity Total assets und Sewer und Power und $1754785 123870 $13516654 196740 98481 1266420 4123477 $1250764 (450) 20000 78031 68286 90000 1424915 1244706 1217124 83864 116871 1134612 1063026 657200 262800 3831332 4695611 5376535 5772602 1131284 (539287) 1090000 2494190 164897 937060 4602408 9825000 16088681 27435115 unds $16522203 1451894 5488378 (471451) 1200000 3816927 2806936 2155536 5782305 10745000 25296548 37903328 |