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Assets
<br />Cash ffnc9 ::ash E;ui+ 4k711s (rg4rte 3)
<br />pnVeStF.- 7r11S (710'C 3)
<br />Reerf4a'ales, nel tnote 4)
<br />7uc from othcr j,pv :mmcnral l`uaidv {note 5j
<br />13ue from otnc:r nonl?ovcrnn:c.-llal funds (001k: S)
<br />Rcwivablcs 4iom o'her g�,wcrnmcros (rinse 4)
<br />lrrvcr.'.orles
<br />[] t'M
<br />aLal assm
<br />i.iab#IjEies, Mfemed Inflow.i rend Fund Balances
<br />�.ialxi'i1Ees:
<br />AccriIinLs rax.a`alc
<br />d ccrLI,A payroll
<br />Due m mher goveni ncnial Cunc_ fr.otc 5;
<br />Ad%mice col lctitiuns-h-cQi@a%cnimcnial
<br />C}Lhcr
<br />_Fwal1lakailiti�s
<br />17efCfMj IlOflaWs of FCSO'.uee3:
<br />Unavailabk revcnwC (mote 7)
<br />Deferred in11m%s rs;.aicd 10 aclvmce colleciiors
<br />of.-tul Crroperc) ia.,�cs and licluo- licenses
<br />M(L:rre.1 it 1 ows r,'awd to ICascs
<br />t:!Qf rfmd inflows of msourccs
<br />Fund bal„ncus;
<br />hcM1-ispc,,t blu; Iownloq & Prepaid
<br />Rmincied or:
<br />Deal sc-vice (note 111
<br />E Iip11ways. sLrccls and ab andoned vchicics
<br />Parks a=;d rtL:rrsLLi(in:s) Pd)*w'ts.
<br />11ublic access r?pcn space
<br />'7i.s: s'rr m)d cmer$.enci 5
<br />f�cntir�; & pt.blic safely fxilities
<br />01hcr
<br />C'uiE:rtIiLted to;
<br />E31.L;glet stabiliraii'on
<br />L,u%a L:r Puna afea
<br />PhRi,iq.1> raolass-,Ianceand subsidy
<br />&%nalatim
<br />Wf insurance
<br />fii i)%t� and abanco;icd wchi::lc's
<br />Parks iulli ctircyliuttal project,
<br />Zoning ch i,l c ilnpai L E:}irij,uLian kCwr share}
<br />0111c f
<br />AssigreG a}:
<br />'juh claterrt +34L1a^'s budcpWt
<br />MOT-
<br />LlLIDS Sig M'd
<br />Total fund ba-Inmrs
<br />Total llabilities, defcmd innmys.. and fund halano s
<br />See meek lar rye basic finan:,a! SiOLc.nlcnis
<br />i=(71_IRTY OE: E#AW'All
<br />Gowrnmental Funds
<br />]ialarce Slw L
<br />I mte 30, 7.023
<br />I I L%F,uii C'ErUO[y
<br />0Lhur
<br />I-.il;il
<br />C'alxtal
<br />II0,.IsIng
<br />Go+unirwritol
<br />6il'AC.rimi:-ri.:0
<br />G enk!r�L1
<br />I'•alrwis
<br />I m1w,
<br />526E,�:,S.'i?
<br />'.fi't,970,9473
<br />514.11E-7,301
<br />S 1157�,//S}}yyiyy(3}},/36/L)
<br />623,660,598
<br />7.
<br />^.'r ft,'#rw'a
<br />!}�i.0 :Q
<br />41 _Qj�/'9-506
<br />£,599 .1!}..#'
<br />3
<br />$.:L'_'113
<br />1f.*f]."'I'+
<br />k`4.'.,fs
<br />4.4.1i,Lf_1.2
<br />19.118.315
<br />17.6?5.(1{J1
<br />II
<br />ll"
<br />8,'1 l a.0i ,-4
<br />RA 14,054
<br />t,^f; )„h7 %
<br />I-1`1'."li
<br />k 1Y.+J-)5
<br />1.992,751.E
<br />Kol9,168
<br />�xZ., -1'V' ftCLl u-� ih' S 1 {r c x
<br />ac+,,.�.,,,,, 7, .. Ei � 1 -�-.ems._ ]._. ►, 1 � :i yL, , ill I ,
<br />S 7,769,860 $ I5,797,775 S 121,45(3 3 7,4:7.856 S 3l,106.9-1:'
<br />11.112,547
<br />278.$71
<br />I,??k,1 1 J.
<br />13,{l{aL).53':l
<br />F,97 (Ox
<br />427,f-40
<br />M.Li39
<br />3.17$. s l y
<br />1,1 .1 },iq
<br />j'1^.�I.'7
<br />21.8.62.300
<br />E1.94'1s
<br />115.`J?f,.t7x}
<br />'.C"#tJ.Cl a?
<br />_ I ,REi9, l'# I
<br />3fitil.kl
<br />4:.:.I I
<br />�, � 13_ 1 m 1
<br />19'.10L6,965
<br />2Z.bW,'#..-"�
<br />11.8 1i.al�
<br />R4
<br />5,15.1.log
<br />247,407
<br />.7t,8.040
<br />2 7:y� l^M1c
<br />-
<br />_
<br />3,172 235
<br />41,4 L 5,L42 i
<br />_ 5.153. I(N)
<br />_, _i.a. ,4
<br />5-103,406
<br />9,10S.261
<br />54,406,961 54'.1m.861
<br />I`-132053M
<br />-
<br />1'sS,7g4,3 4
<br />E79,6G4.862
<br />1.71
<br />21,19's,5$$
<br />4,.i; .,.35M
<br />2.419,411
<br />29,967,136
<br />_
<br />5,4-r6.357
<br />5,466.357
<br />=
<br />41.2-$,850
<br />Oo:4,2�M3
<br />12.643.163
<br />-
<br />-
<br />21.556,141
<br />21,556,E-71
<br />1,2180.272
<br />1,280,272
<br />62,273
<br />2,881,118
<br />478,525
<br />1.906,592
<br />36.109.86-1
<br />58
<br />S.;.I SL), PCs?.
<br />2S3.1 5' .36 L
<br />1r]OL? i,4Cr
<br />lbi4 li;.' i3$
<br />J2,611.238
<br />214, 211,355
<br />$ 35 3 3.858
<br />5 19? 3#5.' 7�
<br />3 36.11u$_b i5
<br />232,33 —0,, 7
<br />32
<br />
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