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General Fund
<br /> The following tables summarize information taken from Buena Park's audited financial statements
<br /> regarding its General Fund Balance Sheet and Statement of Revenues, Expenditures and Changes in General
<br /> Fund Balances for the past three(3) fiscal years:
<br /> CITY OF BUENA PARK
<br /> GENERAL FUND BALANCE SHEET
<br /> Fiscal Years 1992-93 through 1994-95
<br /> 1992-93 1993-94 1994-95
<br /> Assets and Other Debits
<br /> Assets:
<br /> Cash and investments $ 9,759,158 $ 6,814,413 $ 3,926,978
<br /> Receivables:
<br /> Accounts receivable 854,102 600,366 1,022,907
<br /> Interest 172,991 175,354 271,870
<br /> Due from other funds 459,841 875,176 674,125
<br /> Due from the County of Orange 0 0 1,471,160
<br /> Due from other governments 1,092,854 1,083,364 1,093,181
<br /> Advances to component units 5,744,922 6,260,274 6,677,459
<br /> Other assets 138,022 139,296 125,389
<br /> Total Assets and Other Debits $18,221,890 $15,948,243 $15,263,069
<br /> Liabilities, Equity and Other Credits
<br /> Liabilities:
<br /> Accounts payable $ 652,113 $ 498,731 $ 567,664
<br /> Accrued liabilities 677,756 772,577 597,220
<br /> Due to other funds 80,888 2,548 233,931
<br /> Deposits payable 678,241 831,993 762,236
<br /> Retentions payable 92,814 0 0
<br /> Deferred revenue 3,225,282 3,752,593 4,167,140
<br /> Total Liabilities 5,407,094 5,858,442 6,328,191
<br /> Equity and Other Credits:
<br /> Fund Balances:
<br /> • Reserved 3,478,658 3,284,629 4,875,874
<br /> Unreserved (designated) 5,167,643 4,734,894 2,650,907
<br /> Unreserved (undesignated) 4,168,495 2,070,278 1,408,097
<br /> Total Equity and Other Credits 12,814,796 10,089,801 8,934,878
<br /> Total Liabilities, Equity and Other Credits $18,221,890 $15,948,243 $15,263,069
<br /> Source: City of Buena Park Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual
<br /> financial reports are available from the City of Buena Park, and investors are encouraged to review the entire reports,
<br /> including the notes therein, before making an investment decision with respect to the Bonds.
<br /> B-19
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