Laserfiche WebLink
Table 1 <br /> CITY OF PLEASANTON <br /> 1967 WATER REVENUE BONDS ENTERPRISE FUND <br /> <br /> BALANCE SHEET <br /> June 30, 1986 and 1985 <br /> <br /> Assets <br /> 1986 19~ <br /> <br />Current assets: <br /> Cash $2,070,854 Sl ,852,978 <br /> Accounts receivable, net allowance for bad debts - <br /> $2,473 in 1986; $2,592 in 1985 274,388 263,679 <br /> Interest receivaole 28,916 '0- <br /> Due from other funds 71,900 230.864 <br /> <br /> Total current assets 2.4z$6.058 2,347.521 <br /> <br />Restricted assets: <br /> Assets with fiscal agent (Note 2): <br /> Cash 207,323 160,788 <br /> Investments 143,741 135. t35 <br /> <br /> Total restricted assets 351.064 295,923 <br /> <br />Capital additions (Note 1): 2,733,602 1,796,728 <br /> Less accumulated depreciation ( 1,041.217) (637,~62) <br /> <br /> Net capital additions 1.592.385 1,158.866 <br /> Total ~4 ~Rq ~(l~? ~t F~fi? llfl <br /> <br /> Liabilities and Fund Equity <br /> 1966 1985 <br /> <br />Current liabilities (payable from current assets): <br /> Accounts payab]e $ 348,797 S 240,262 <br /> Wages payable 18,427 12,957 <br /> Oeposi ts 50,252 58,786 <br /> Due to other funds a5.317 238,454 <br /> Total current liabilities (payable from current assets) 462.793 550,459 <br /> <br />Current liabilities (payable from restricted assets): <br /> Accrued revenue bond interest 2.463 2.932 <br /> Total current liabilities (payable from restricted assets) 2.463 2.932 <br /> <br />Long-term liabilities - Revenue Bonds <br /> {net of current portion) (Note 3) 300.000 395.0QQ <br /> <br /> Total 1 i abi 1 i ties 7~5,256 948.391 <br /> <br />Fund equity: <br /> Contributed capital: <br /> City of Pleasanton t2,000 12,000 <br /> 1967 Water Revenue Bonds 750.000 750.000 <br /> <br /> Total contributed capital 762.000 762.000 <br /> <br /> Retained earnings: <br /> Reserved for revenue bond resolutions 143,740 135,135 <br /> Unreserved 2.818.511 1,956.784 <br /> <br /> Total retained earnings 2.962.251 2.091.919 <br /> Total fund equity 3.724.251 2.853.919 <br /> Total ~ q;t An? tl(1 <br /> <br /> <br />