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Low /Moderate Special <br />Fiscal Year 2011 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 />Cash with Fiscal Agent <br />Tax Increments Receivable <br />Accounts Receivable <br />Accrued Interest Receivable <br />Loans Receivable <br />Contracts Receivable <br />Lease Payments Receivable <br />Unearned Finance Charge <br />Due from Capital Projects Fund <br />Due from Debt Service Fund <br />Due from Low /Moderate <br />Income Housing Fund <br />Due from Special <br />Revenue /Other Funds <br />18,624,147 <br />-- .- <br />1,120,028 <br />- <br />_11,167,887 <br />F ._,." - _ $30,912,062 <br />- - <br />---- <br />3,828,20_, <br />$15,387,132 <br />- <br />$23,843 <br />68, 356 <br />�- <br />3,480 <br />- - - -- <br />0 <br />1 58,82 — <br />- - - — <br />3 T -'' <br />$230,656 <br />- <br />- - - -- - r <br />1,202113; — <br />— , -- <br />- <br />— — — <br />11,547,844 — <br />— <br />- <br />— $12,749,957 <br />— <br />— -- <br />- -° <br />R <br />$0 <br />$0 <br />Balance Sheet - Assets and Other Debits Page 1 12/15/2011 <br />Balance Sheet - Assets and Other Debits <br />