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Low /Moderate Special <br />Fiscal Year 2010 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 />Cash and Imprest Cash <br />22,652,896 <br />533,7581 8,026,8211 <br />�; ' <br />$31,213,475 <br />Cash with Fiscal Agent <br />13,141,9721 <br />3,886,041 1 <br />J flJJJ& <br />r <br />$17,028,013 <br />Tax Increments Receivable <br />68,4961 <br />1 20,390 <br />Accounts Receivable <br />1,440,2971 <br />1,4821 72,387 <br />$1,514166 <br />Accrued Interest Receivable <br />d ,t, <br />$0 <br />Loans Receivable <br />148,7321 <br />11,942,275 1 <br />$12,091,007 <br />Contracts Receivable <br />"a <br />$0 <br />Lease Payments Receivable <br />rK <br />$0 <br />Unearned Finance Charges <br />`, <br />$0 <br />Due from Capital Projects Fund <br />M <br />n <br />Due from Debt Service Fund <br />K N <br />Due from Low /Moderate: <br />Income Housing Fund <br />Due from Special <br />��� ,; s. <br />r , „�' t <br />$0 <br />Revenue /Other Funds <br />Balance Sheet - Assets and Other Debits Page 1 12/20/2010 <br />Balance Sheet - Assets and Other Debits <br />