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� 6.1 B
<br /> arv oF R��woo� ciTV CALIFORNIA Page 99
<br /> NON-lNAIOR GOVERNMENTAL FUNQS
<br /> COMBINING BALAIVCE SHEETS
<br /> JUNE 30, 2010
<br /> SPECIAI REVENUE FUNDS
<br /> 5pecial Gas Seaport
<br /> TaxStreet Transportation Traffic Landscape
<br /> Improvement Grants Grarrts Safety Transportation Malntenance
<br /> Fund Fund Fund Fund Fund Fund
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<br /> ASSETS
<br /> Cash and investmerrts available foroperatfons 4,932,780 7,062,441 1,863,484 4,033 865,065 423,618
<br /> Cash and investmerrts, restricted 110,829
<br /> Receivables (net of allawance for uncollectibles):
<br /> Taxes and assessments - current 121,065 86,160
<br /> Accounts 17,053 6,765 6,820
<br /> Loans 3,339,175
<br /> Accruedlnterest 24.197
<br /> Due from other govemmerrtal agencies 617,395 180,897 115,867
<br /> lnvestment in land held for redevelopment 2,092,402 ,
<br /> Total Assets 5,Q53,845 7,679,836 7,628,037 126,665 451,2�6 430,438
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<br /> LIABIUTiES
<br /> Accounts payable 19,467 72,932 326,828 105,185 23,540 1,UO3
<br /> Deposits payable 1,378
<br /> Deferred revenue 24,197
<br /> Unearned revenue 1,046,306
<br /> Total Liabllities 19,4fi7 1,119,238 352,403 105,185 23,540 1,003
<br /> FUND BALANCES
<br /> Reserved for:
<br /> Encumbrances 50,012 85,16! 25,OOd 1,300
<br /> Loans 3,128,481
<br /> Land held for redevetopmer�t 2,092,402
<br /> Debt servlce
<br /> Unreserved:
<br /> Deslgnated for subsequent years' expenditures
<br /> Designated for capital proJects 4,565,439 1,063,311 794,554 44,Q80
<br /> Designated for street proJects 4,966,482
<br /> Deslgnated for unreallzed galn 3,568 6,227 15,128 2,166
<br /> Undesignated 14,316 1,988,432 891,15! (3,520) 131,832 333,189
<br /> Total Fund Balances 5,034,378 6,560,598 7,275,634 21,d80 927,68fi 429,435
<br /> Total LiabilRies and Fund Balances 5,053,845 7,679,836 7,628,037 126,665 951,22b 430,438
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