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Schedule 15
<br />
<br /> Water Revenue
<br />
<br /> LIABILITIES, RESERVES, RETAINED Water Revenue Bond
<br /> EA~91qINGS AND CONTRIBUTED CAPITAL and Sewer Construction Sinking Total
<br />
<br />Current Liabilities Payable from
<br /> Current Assets:
<br /> Payable to U.S.A. for Water
<br /> Rights, Current Portion $ 27,134 $ $ $ 27,134
<br /> Interest Payable - Water Rights 35,276 35,276
<br /> Capital Leases Payable - Current 14,020 14,020
<br /> Due to Other Funds 2,123,251 - 2,123,251
<br /> Accounts Payable 225,627 225,627
<br /> 2,425,308 2,425,308
<br />
<br />Current Liabilities Payable from
<br /> Restricted Assets:
<br /> Contract Liabilities 110,987 110,987
<br /> Current portion of Revenue Bonds
<br />
<br /> Payable 2,060,000 2,060,000
<br /> Interest Payable - Revenue Bonds 525,603 525,603
<br /> Customers' Deposits 416,309 416,309
<br /> 416,309 110,987 2,585,603 3,112,899
<br /> Total Current Liabilities 2,841,617 110,987 2,585,603 5,538,207
<br />
<br />Long-term Liabilities:
<br /> Bonds Payable, Net of Current
<br /> Portion 33,545,000 33,545,000
<br /> Payable to U.S.A. for Water Rights,
<br /> Net of Current Portion 696,236 696,236
<br /> Capital Leases Payable, Net of
<br /> Current Portion 21,329 21,329
<br /> Accrued Compensated Absences 96,067 96,067
<br /> Total Long-term Liabilities 813,632 33,545,000 34,358,632
<br />
<br /> Total Liabilities 3,655,249 110,987 36,130,603 39,896,839
<br />
<br />Retained Earnings:
<br /> Reserved for Revenue Bonds 1,926,635 1,926,635
<br /> Unreserved (Deficit) 28,381,498 11,707,961 (31,144,223) 8,945,236
<br /> Total Retained Earnings 30,308,133 11,707,961 (31,144,223) 10,871,871
<br />
<br />Contributed Capital 19,294,256 19,294,256
<br /> Total Equity 49,602,389 11,707,961 (31,144,223) 30,166,127
<br />
<br /> Total Liabilities, Reserves,
<br /> Retained Earnings and
<br /> Contributed Capital ~ $ 11,818,948 $ 4,986,380 ~
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