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2019 Water, Recycled Water, and Sewer Rate Study <br />Final Report <br />Appendix B: Sewer Financial Plan Schedules <br />Sewer Enterprise FY 2019 Beginning Balances Schedule 6 <br />FUND BALANCES: Unrestricted Cash Assets Sewer Connection Fees <br />FUND 54 - Sewer Capital Recover <br />Cash and Cash Equivalents <br />$1,526,620 <br />Account Receivable -Utility Sys Only <br />$346,448 <br />FUND 55 - Sewer Connection Fee <br />Cash and Cash Equivalents <br />$9,848,639 <br />FUND 56- Sanitary Sewer Service <br />Cash and Cash Equivalents <br />$6,701,561 <br />Misc. <br />$1,700 <br />Account Receivable -Utility Sys Only <br />$222,632 <br />Restricted Cash and Cash Equivalents <br />$8,798,961 $9,848,639 <br />FUND 56- Sanitary Sewer Service <br />Accounts and Contracts Payable-$22,958 <br />Prior Year Carry Over $0 <br />Accrued Compensated Absences-$71,801 <br />TOTAL LIABILIMES-$94,759 $0 <br />;T�9q�U1�1U�I�1:L11_V L�Tq <br />$8,704,202 <br />$9,848,639 <br />City of Santa Ana Stantec I B-2 <br />