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Fiscal Year 2011 <br />Liabilities and Other Credits <br />Capital Projects Debt Service <br />Funds Funds <br />Accounts Payable 1,099,712 2,750 <br />Interest Payable <br />Tax Anticipation Notes Payable <br />Loans Payable 112,838 -------- <br />-7 7� :_ - - -_ ____ T__ <br />Other Liabilities 10,627.317 <br />Due to Capital Prnilects Fund <br />Low/Moderate Special <br />Income Housing Revenue/Other <br />Funds Funds <br />87,709 <br />2,528,113 <br />9,019,732 <br />General Long- General Fixed <br />Term Debt Assets <br />Total <br />,190,171 <br />$0 <br />$2,640,951 <br />19,647,049 <br />$0 <br />Due to Debt Service Fund <br />$0 <br />Due to Low/Moderate <br />0 <br />Income Housing Fund <br />Due to Special <br />7 1 <br />so <br />Revenue/Other Funds <br />Tax Allocation Bonds Payable <br />$44,920,000 <br />Lease Revenue, Certificates <br />-1-7-,77-7-7 7777777 <br />3,775,000 <br />of Participation Payable, ....... . . ......... <br />.... <br />Financing Authority Bonds <br />All Other Long-Term Debt <br />Total Liabilities and Other <br />Credits <br />$0 $55,779,460 <br />$79,257,631 <br />Balance Sheet - Liabilities and Other Credits Page 1 12/15/2011 <br />Balance Sheet - Liabilities and Other Credits <br />