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CITY OF BREA
<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 0 0 $ 216,371
<br /> Restricted assets
<br /> Cash $ 4,099,003 $ 6,223,248 5,434,506
<br /> Due from County 0 0 424,099
<br /> Receivables:
<br /> Taxes 79,330 60,718 117,854
<br /> Accounts receivable 60,394 167,339 75,448
<br /> Interest 397,896 355,566 182,690
<br /> Notes 99,355 0 0
<br /> Other 380,222 1,031,703 186,544
<br /> Due from other funds 1,585,406 991,583 822,380
<br /> Due from other governments 1,255,765 2,146,771 2,757,982
<br /> Advances to component units 2,366,575 2,297,573 2,226,500
<br /> Total Assets and Other Debits $10,323,946 $13,274,501 $12,444,374
<br /> Liabilities, Equity and Other Credits
<br /> Liabilities:
<br /> Accounts payable $ 676,469 $ 743,260 $ 862,972
<br /> Accrued liabilities 511,214 624,288 487,027
<br /> Interest payable 137,541 195,000 217,973
<br /> Deposits payable 255,698 224,506 219,671
<br /> Deferred Revenue 427,526 1,047,236 147,601
<br /> Due to other funds 1,650,466 1,620,836 2,269,046
<br /> Notes payable 3,950,000 6,000,000 5,200,000
<br /> Total Liabilities 7,608,914 10,455,126 9,404,290
<br /> Equity and Other Credits:
<br /> Fund Balances:
<br /> Reserved 2,505,859 2,384,950 2,887,226
<br /> Unreserved (designated) 85,284 96,482 152,858
<br /> Unreserved (undesignated) 123,889 337,943 0
<br /> Total Equity and Other Credits 2,715.032 2,819,375 3,040,084
<br /> Total Liabilities, Equity and Other Credits $10,323,946 $13,274,501 $12,444,3740)
<br /> Source: City of Brea Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94 and 1994-95; the annual financial
<br /> reports are available from the City of Brea,and investors are encouraged to review the entire reports, including the notes therein, before
<br /> making an investment decision with respect to the Bonds.
<br /> (n Excludes a balance of approximately$5,100,000 transferred to the Risk Management Fund. Brea may, with the approval of its City
<br /> Council, transfer these moneys back to the General Fund.
<br /> B-7
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