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t
<br />CITY OF COLTON
<br />Combining Balance Shee
<br />All Enterprise Funds
<br />June 30, 1996
<br />Assets
<br />Current Assets:
<br />Cash and investments
<br />Cash and investments with fiscal agents
<br />Deposits
<br />Accounts receivable
<br />Due from other funds
<br />' Due from other governments
<br />Inventory
<br />Total Current Assets
<br />Advances to other funds
<br />Capacity rights
<br />Deferred charges
<br />Property, plant and equipment, net
<br />Total Assets
<br />Liabilities and Fund Equity
<br />Current Liabilities:
<br />Accounts payable and accrued liabilities
<br />111ue to other funds •- E t-&crwsm--
<br />Advances from other governments, current
<br />Capital lease obligations, current
<br />Bonds payable, current
<br />Total Current Liabilities
<br />Noncurrent Liabilities:
<br />Advances from other governments, noncurrent
<br />Compensated absences
<br />Capital lease obligations, noncurrent
<br />Bonds payable, noncurrent
<br />Total Noncurrent Liabilities
<br />Total Liabilities
<br />Fund equity:
<br />Contributed capital
<br />Retained earnings
<br />Total Fund Equity
<br />Total Liabilities and Fund Equity
<br />T
<br />E::
<br />Totals
<br />Cel 1996 1995
<br />$ . 50
<br />$ 8,818,447
<br />$ 8,289
<br />163,91 8
<br />3,420,682
<br />84,500
<br />365,000
<br />2,373,509
<br />590,649
<br />101,363
<br />4,314,413
<br />5,216,790
<br />640,000
<br />632,150
<br />1,338,632
<br />4,972,002
<br />1,202
<br />6,562,657
<br />6,983,034
<br />1,776,721
<br />1,611,337
<br />101,413
<br />21,337,124
<br />8,850,197
<br />137,678
<br />8,214, 721
<br />8,673,721
<br />100,000
<br />7,300,000
<br />7,300,000
<br />7,553,231
<br />516,063
<br />29,651,407
<br />2_
<br />40,140,037
<br />29,719,828
<br />$125,551
<br />$ 77,507 945
<br />$_ 54,543 746
<br />1$ 8,815 $ 3,285,851 $ 1,161,534
<br />e
<br />I659,514
<br />163,918
<br />765,782
<br />1,980,497
<br />163,91 8
<br />365,000
<br />365,000
<br />135,643
<br />59,189
<br />180,000
<br />640,000
<br />17_
<br />4,789,926
<br />4,972,002
<br />6,562,657
<br />6,983,034
<br />301,001
<br />332,519
<br />7,823
<br />7,823
<br />137,678
<br />J_
<br />17,990,000
<br />100,000
<br />7,823
<br />24,861,481
<br />7,553,231
<br />18_
<br />29,651,407
<br />12,525,233
<br />1,652,551 I,652,551
<br />55,005 46,203,987 40,365,962
<br />�5__5;005) 47,856,538 42,018,513
<br />$125,551 $ 77,507 945 $ 54,543,746
<br />91
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