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2019 Water, Recycled Water, and Sewer Rate Study Appendix A: Water Financial Plan Schedules <br />Final Report <br />Water Enterprise FY 2019 Beginning Balances Schedule 1 <br />FUND BALANCES: Total Cash Assets Restricted Reserves <br />FUND 60 - Water O&M <br />Cash and Cash Equivalents <br />$33,440,786 <br />Misc. <br />$16,039 <br />Account Receivable -Utility Sys Only <br />$4,414,761 <br />Water Customer Deposits <br />$823,935 <br />FUND 66 - Water Capital <br />Cash and Cash Equivalents <br />$6,288,983 <br />Bond Proceeds <br />$95,169 <br />TOTAL ASSETS <br />$44,255,737 $823,935 <br />FUND 60 - Water O&M <br />Accounts and Contracts Payable-$345,408 <br />Accrued Compensated Absences-$195,615 <br />FUND 66 - Water Capital <br />Accounts and Contracts Payable-$142,601 <br />Prior Year Carry Forward-$2,293,949 <br />TOTAL LIABILIITIES-$2,977,573 $0 <br />REVENUE FUND BALANCE <br />$41,278,164 $823,935 <br />City of Santa Ana Stantec IA-2 <br />