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Balance Sheet - Liabilities and Other Credits Page 1 12/20/2010 <br />Balance Sheet - Liabilities and Other Credits <br />Low /Moderate Special <br />Capital Projects <br />Debt Service Income Housing Revenue /Other <br />General Long- General Fixed <br />Fiscal Year 2010 <br />Funds <br />Funds Funds Funds <br />Term Debt Assets <br />Total <br />Liabilities and Other Credits <br />Accounts Payable <br />296,667 <br />48,353 <br />•,' r <br />$345 020 <br />Interest Payable <br />1 you <br />$0 <br />Tax Anticipation Notes Payable <br />$0 <br />Loans Payable <br />' n °' <br />so <br />Other Liabilities <br />13,982,743 <br />11,942,275 �r ;, •,a <br />$25,925,018 <br />Due to Capital Projects Fund <br />N <br />$0 <br />Due to Debt Service Fund <br />n, <br />$0 <br />Due to Low /Moderate <br />- lkl , <br />$0 <br />Income Housing Fund <br />iN <br />' " <br />$0 <br />Due to Specials <br />•, <br />Revenue /Other Funds <br />Tax Allocation Bonds Payable <br />Vii <br />46,075,000; a <br />$46,075,000 <br />Lease Revenue, Certificates <br />M <br />a F; -F <br />3,930,000 w`� - $3,930,000 <br />of Participation Payable, <br />,° <br />Financing Authority Bonds <br />All Other Long -Term Debt <br />a " <br />9,744,630 = u.. <br />$ 9,744 630 <br />Total Liabilities and Other <br />$14,279,410 <br />$0 $11,990,628 $0 <br />$59,749,630 '•,•, ,. <br />$86,019,668 <br />Credits <br />Balance Sheet - Liabilities and Other Credits Page 1 12/20/2010 <br />Balance Sheet - Liabilities and Other Credits <br />