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~ Leandro _
<br />ion$`Report
<br />..Balance Sheet -.Assets and Other Debits
<br />Fiscal Year 2009
<br />Investments
<br />Other Assets
<br />Investments: Land Held for
<br />Resale
<br />Allowance for Decline In
<br />Value of Land Held for Resale
<br />Low/Moderate Special
<br />Capital Projects Debt Service Income Housing Revenue/Other General Long- General Fixed
<br />Funds Funds Funds Funds Term Debt Assets Total
<br />._-~ ~ $0_..,..
<br />2,475,495 ~ ,. - $2,475,495
<br />- -,~~
<br />-- ~~
<br />Fixed Assets: Land, f b ~ _
<br />Structures, and Improvements _ ~ '
<br />Equipment
<br />Amount Available In Debt
<br />Service Fund
<br />Amount to be Provided for
<br />Payment of Long-Term Debt
<br />Total Assets and Other
<br />Debits
<br />(Must Equal Total Liabilities,
<br />Other Credits, and Equities)
<br />8,028,448 $8,028,448
<br />F .. ~ _. - .. ._ _ $0
<br />. _ _. _ _ .
<br />---
<br />~:.,, ,~~ } ,`";~ ,~, ,'_~ 37,091,314 $37 091 3`
<br />4,426,080 $19,035,253 $0 $37,091,314 $8,028,448 $122,549,906
<br />~~....,,53 968,811 ,$ .. _._..,~. ~ .. ... .. ... ....~_....,..,~ ~.ati~..~.~. , . ~ ... _.~._ ,._ ., .._..~,, ~.... .....~._.- ~,-..~_~d ~.__
<br />Balance Sheet -Assets and Other Debits Page 2 12/17!2009
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