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-~E~+' <br />~,: <br />lo~~ae~t ~~.~~~ ~# Tie Ctty ~f San ~eandro~ <br />* . `~" F l ~ ~° aka ~'~ :. {^ _ . <br />~ t~ ~ ~'~t~~T'ra~rsaGtlq~ins~Report <br />~ ~~:~:~~ k _.. _ _ <br />balance Sheet -Assets and Othec Debits <br />Low/Moderate Special <br />Fiscal Year 2009 Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed <br />Funds Funds Funds Funds Term Debt Assets Total <br />Assets and Other Debits <br /> <br />Cash and Imprest Cash _ _ -- _ <br />23,470,338 535,803 7,448,748 - <br />$31,454,889 <br />Cash with Fiscal Agent 26,069,675 3,887,032 - , _ ;29,956,707 <br />Tax Increments Receivable 144,049 42,493 $186,542 <br />Accounts Receivable 125,674 3,245 408,037 $536,956 <br /> <br />Accrued Interest Receivable • -- - _. <br />$0 i <br />Loans Receivable 1,683,580 11,135,975 ~ $12 819 555 <br />Contracts Receivable ~ ', <br />I , <br /> <br />..$0 .... <br />Lease Payments Receivable gp <br />Unearned Finance Charge ~ $p <br />Due from Capital Projects Fund ~ gp <br />Due from Debt Service Fund ~ gp <br /> <br />Due from Low/Moderate _- ~-- <br />$p <br />Income Housing Fund <br />Due from Special $p <br />Revenue/Other Funds <br />Balance Sheet -Assets and Other pebits Page 1 12/17/2009 <br />