Laserfiche WebLink
crrY oF xEnwoon crrsr, cai.�oxrna �� <br /> SPECIAL REVEN[JE FUNDS � <br /> COMBIIIING BALANCE SHEET • <br /> J[JNE 30, 2004 <br /> Traffic <br /> Mitigation <br /> Fees <br /> ASSE1'S Fund <br /> S <br /> Cash and invesunents available for operations 6,803,476 <br /> Receivables (net of allowance for <br /> uncollectibles): <br /> Taxes <br /> Accounts <br /> Loans <br /> Accrued interest <br /> Due from other govemmental agencies <br /> Deposits <br /> Prepaid expenditures , <br /> Investrnent in land held for rodevelopment <br /> Total Asseu 6 <br /> LIABILTTIES <br /> Accounts payable <br /> Deposiu payable <br /> Deferred revenue ' <br /> Deferred loan revenue <br /> Advances from other funds <br /> Total Liabilities _ <br /> FUND BALANCES <br /> Reserved for encumbrances 16,160 <br /> Reserved for loans � <br /> Reserved for land held for redevelopment <br /> Reserved for low income housing <br /> Reserved for prepaid expenditures <br /> Unreserved: <br /> Undesignated <br /> Designaud for capital projects 5,273,464 <br /> Designated for unrealized gain/loss 83,253 <br /> Undesignated 1,430,599 <br /> Total Fund Balances 6,803,476 <br /> Total Liabilities and Fund Balances 6,803,476 <br /> 46 <br />