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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 />Investments <br />-- <br />! <br />-- <br />- $0 <br />-- <br />T <br />$2,475,580 <br />Other Assets <br />475 2, 580 <br />_ - <br />- <br />- -- - <br />-- - —— <br />_ <br />-'- <br />Investments: Land Held for <br />_ - - -- <br />- - -- �- — <br />Resale <br />_ _ <br />Allowance for Decline In <br />T <br />- <br />- -- — <br />-- ----- <br />------ <br />$0 <br />Value of Land Held for Resale <br />Fixed Assets: Land, <br />$0 <br />Structures, and Improvements <br />Equipment <br />Amount Available In Debt <br />..` <br />$0 <br />Service Fund <br />Amount to be Provided for <br />r <br />55,779, <br />$55,779,460 <br />Payment of Long -Term Debt <br />Total Assets and Other <br />$33,946,198 $4,951,713 <br />$22,881,319 <br />$0 <br />$55,779,460 <br />$0 $117,558,690 <br />Debits <br />(Must Equal Total Liabilities, <br />Other Credits, and Equities) <br />Balance Sheet - Assets and Other Debits Page 2 12/15/2011 <br />Balance Sheet - Assets and Other Debits <br />