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C1TY OF COLTON. CAL�+'pRNiA <br />COMHINED HqIANCE SHEET - <br />ALL FUND 'IY'pES pND qCCOUNT GROUPS <br />June 30. 1992 <br />(Page 1 of 2) <br />ASSETS AND OTHER DEHITS <br />Cash and irnestments <br />Receivables: <br />Accounts <br />Loans <br />Interest <br />Due from other funds <br />Due from other gwernments <br />Advances to other funds <br />Deposits with othe� � <br />Cap�tal leases receivable <br />�iater�als and supplies inventory <br />Restrtcted assets: <br />Cash <br />Cash and investments with <br />fiscal agents <br />Cash and irneatments with other <br />agents <br />Pmperty. plarit and equipaunt. net <br />Amount available tn Debt Service <br />Funds <br />Amount to be provided for <br />retlrement of general <br />long-term debt <br />Total assets and other debits <br />LIAHILTI'IES. EQUtIY. AND <br />ORi�iER CREDITS <br />Liabllities: <br />Accounts payable <br />Accrued liabilities <br />Due to othtr funds <br />Deposita <br />Defen�ed campassation payabk <br />Due to bondho]ders <br />Due to other gaNernrnents <br />A�d�ances fi o�a other <br />govern�meats <br />Advaaces from other funds <br />Co�apensated abeences payable <br />Capftal lease obligations � <br />Bor�ds payabk <br />Long-term debt <br />Total Labilities <br />Equity aud other credits: <br />Contributed capttal <br />���a��a� <br />Retai�ed esrnlr�gs (deti�cit) <br />Fund balances (deficit�: <br />Rese:ved <br />Unresaved: <br />�� <br />Und�eslgi�ated <br />Total equity and other cndits <br />Total liabilitie�. equity and <br />other credits <br />n �o�„rnonMl F2a1d TLnPs <br />Special Debt Capital <br />�*� Reraers�e Sert�Lce Pro�erLs <br />� - ffi 98,356 � 6,805.135 $ 9,685.455 <br />98.773 - - 25.000 <br />- - - 7.010,501 <br />314.542 - - _ <br />46.213 - - 376.581 <br />898.433 274.551 249.091 65,091 <br />131.012 - - qp,ppp <br />1.000 - - . <br />60.303 - - _ <br />- - 291.529 4.661.905 <br />- - 4.430.687 6.354.208 <br />� 1.SS0.276 S 372 907 � 11.776.442 � 28.218.741 <br />�� �� <br />SP�� Debc Capica! <br />Gerfsel FLw�,vr ��r leicta <br />� 294.615 � 7.978 � 261.006 3 146.095 <br />,. Z89.,103 - - <br />86.984 364.224 623.884 - <br />- • - 124,412 <br />• 5.882 - - <br />• - - 40.000 <br />� B70_T02 � 379_�84 � 984_890 � 310_507 <br />s -• •s -s - <br />349.849 7.245 10.939.896 17.014.886 <br />300.000 98.336 - 10.893.348 <br />29_72� ( i 1A_'7781 (qs_3441 <br />� 979_ST4 � (5_ 1771 � 10_891 _5S2 � 27.908_234 <br />� 1.530.2T6 � 3'T2 907 � 11.776.442 $ 28.218 741 <br />