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CITY OF SANTA ANA <br />Nonmajor Special Revenue Funds <br />Combining Balance Sheet <br />June 30, 2006 �= <br />Sewer <br />Special Connection <br />Gas Tax Fee <br />Assets <br />Cash and investments <br />Receivables (net of allowance for uncollectibles): <br />Interest <br />Intergovernmental <br />Total assets <br />Liabilities and Fund Balances <br />Liabilities: <br />Accounts payable <br />Retention payable <br />Due to other funds <br />Deferred revenues <br />Total liabilities <br />Fund balances: <br />Reserved for <br />Encumbrances and continuing appropriations <br />Unreserved, designated for: <br />Authorized projects <br />Subsequent year expenditures <br />Unreserved, undesignated <br />Total fund balances <br />Total liabilities and fund balances <br />[on <br />4,968,567 <br />8,366 53,052 <br />566,431 _ <br />$ 574,797 5,021,619 <br />E <br />180,395 <br />15,219 <br />15,463 <br />i - <br />15,463 195,614 <br />805,898 <br />- 3,594,283 <br />559,334 425,824 <br />559,334 4,826,005 <br />$ 574,797 5,021,619 <br />