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Annual_Report_1976_001
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Annual_Report_1976_001
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44 <br />ci25� or hosr•.vrr,T,r „_r�vr!rsart� <br />---=-'------ <br />cF,:vrt:t�z, nr,>>c sFt:v�:cr ru�vvs <br />B2].ANCE S11Pli1'S <br />llECEMI3ER 31�1976 <br />ASSI:TS <br />Cash <br />Cash wi.th fiscal agents <br />Icrvestments <br />P.eceivables <br />Accounts receivaUle <br />Taxes receivable <br />All.otoance for uncollectible taxes <br />Total assees <br />LIr1BILITIF.S ANll �U3SPRVE <br />rlatured bonds and interest <br />heserve for p:�yment of general <br />long-term de6t <br />Total l.iaUili.ties and <br />reservc <br />Combincd <br />$ 19,059 <br />3,497 <br />93,801 <br />216 <br />3,339 <br />( 2,785) <br />� 12?,7'L7 <br />$ 3,497 <br />7.I81630 <br />S 122..127 <br />Pari: <br />Si.nking <br />Fund <br />$ 20,974 <br />]. ].4 <br />98,801 <br />216 <br />2,701 <br />( ?_,302) <br />�__l2 0�5 04 <br />$ 114 <br />120,390 <br />S 120 504 <br />STATL:II3NT Ol^ GINF.RAL LONG-TERM DE73T <br />DLCEM73F'P. 31 , 1976 <br />Amount availaUle and to be provided for <br />payment of general long-Lerm deUt <br />Amount available in geeteral deUt <br />service fund $ 17.8,630 $ 120,390 <br />Amount to be provided by general <br />property tax levies 1,011�370 ]59� 610 <br />Total 51,13(Z,�QO �_28��OC <br />General long-term debt payable S1,1_30 0�0 �__280,0�0 <br />See accompailyi.ng notes to financial sT�temen.ts. <br />City Yal.l. <br />S i..ni<i.ng. <br />Pund <br />$( 1,975) <br />3,383 <br />638 <br />�—_ �"�'3� <br />�__ 1.613 <br />$( 1,760) <br />551�?6�) <br />�. 85(�Q(?Q <br />�8�_0.,�00 <br />
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