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Operating funds <br />Combined Water Sewer <br />LIABILITIES, CONTRIBUTIONS AND RETAINED EARNINGS/FUND BALANCE <br />CURRENT LIABILITIES <br />Accounts payable $ 10,953 $ 3,535 $ 7,418 <br />Bonds and interest due <br />January 1, 1978 26,000 26,000 <br />Current portion of long-term <br />debt 50,000 50,000 <br />Accrued liabilities <br />Payroll and payroll taxes 3,308 2,166 1,142 <br />Interest 438 438 <br />Due to Metropolitan Waste Control <br />Commission 8,688 8,688 <br />Due to Special Assessment Fund 29,862 29,862 <br />Total current liabilities $ 129,249 $ 82,139 $ 47,110 <br />LONG-TERM DEBT <br />Water revenue bonds <br />$ <br />75,000 <br />$ <br />75,000 <br />Less current portion included <br />above <br />50,000 <br />50,000 <br />Total long-term debt <br />$ <br />25,000 <br />$ <br />25,000 <br />OTHER LIABILITIES <br />Meter deposits <br />$ <br />41,878 <br />$ <br />41,878 <br />Deferred revenue - Metropolitan <br />Waste Control Commission - <br />Current value credit <br />130,424 <br />$ <br />130,424 <br />Total other liabilities <br />$ <br />172,302 <br />$ <br />41,878 <br />$ <br />130,424 <br />Total liabilities <br />$ <br />326,551 <br />$ <br />149,017 <br />$ <br />177,534 <br />CONTRIBUTIONS IN AID TO <br />CONSTRUCTION $1,358,859 <br />RETAINED EARNINGS/FUND BALANCE $ 730,075 <br />Total liabilities, <br />contributions and retained <br />earnings/fund balance $2.415 485 <br />Water <br />Construction <br />Fund <br />$ 795,176 $ 563,683 <br />$ 525,678 $ 147,281 $ 57,116 <br />51.469 871 $ 888.498 S 57,116 <br />25 <br />