San Antonio City Water Board Annual Report: 1983 Page: 9
28 p. : ill.View a full description of this report.
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Liabilities and Equity
Current Liabilities
Accounts payable ...............................
Sewer service collections due to the
City of San Antonio and others ...................
Notes payable-current portion-Note D ............
Due to City of San Antonio for acquisition
of water districts-current portion................
Accrued vacation pay. .0..... .0. . 0. . 0. . 0. . 0. . . .0...
Sundry payables and accruals ......................
Total current liabilities ......................
Liabilities of Restricted Funds
Prior Lien Bond funds:
Accrued interest payable ........................
Bonds and Additional Bonds funds:
Accrued interest payable ........................
Construction funds:
Advances for construction ......................
Customers' deposits .............................
Revenue bonds payable within one year-Note C ......
Long-Term Debt-amounts payable after one year
Revenue bonds-Note C........ .. .............. .
Due to City of San Antonio for acquisition
of water districts ..............................
Notes payable-Note D ..........................
Total liabilities...................... . .
Equity
Retained earnings:
Reserved for:
Retirement of bonds and interest-
Prior Lien Bond funds ..................... .
Retirement of bonds and interest-
Bonds and Additional Bonds funds. . ...........
Construction ............................. .
Pledged for Social Security payments ........... .
Unreserved ..... ...........................
Contributions in aid of construction..................
Total equity ............................ .
Contingencies and Commitments-Note G.......December 31
1983
$ 1,315,219
2,214,810
662,412
55,370
936,995
1,084,044
6,268,850
1,117,481
500,545
49,210
3,092,806
2,020,000
6,780,042
100,085,000
534,197
4,006,202
104,625,399
117,674,291
4,017,376
4,502,103
27,748,735
240,000
36,508,214
46,629,285
83,137,499
70,710,870
153,848,369
$271,522,6601982
$ 2,777,017
2,189,559
656,463
50,459
825,292
943,056
7,441,846
816,281
511,152
32,990
2,581,877
1,610,000
5,552,300
82,105,000
589,566
4,664,919
87,359,485
100,353,631
2,845,216
4,468,423
31,673,350
240,000
39,226,989
44,904,110
84,131,099
62,557,678
146,688,777
$247,042,408See notes to balance sheets.
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San Antonio City Water Board. San Antonio City Water Board Annual Report: 1983, report, 1984~; San Antonio, Texas. (https://texashistory.unt.edu/ark:/67531/metapth611778/m1/11/: accessed July 3, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.