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cm OF ORDNO Bdiibit D-1
<br />DEBT SERVIO: HMDS
<br />COMBINING BALANCE SHEET
<br />As of Decexcber 31, 1989
<br />(With Comparative Totals as of December 31, 1988)
<br />1966-76 1980 1982 1985
<br />Inf)rovement
<br />Bonds
<br />Improvement
<br />Bonds
<br />Improvement
<br />Bonds
<br />Improvement Totals
<br />Bonds 1989 1988
<br />ASSETS
<br />Cash and investments $ 542,039 $ 471,927 $ 145,120 $ 156,989 $1,316,075 $1,417,170
<br />Receivables:
<br />^ Accrued Interest
<br />Delincpjent taxes
<br />Delinquent special assessments
<br />Deferred special assessments
<br />Due from other funds
<br />33,259
<br />5,529
<br />30,368
<br />17,749
<br />9,207
<br />247,889
<br />9,543
<br />15,216
<br />15,799
<br />7,947
<br />J,.380
<br />Id,659
<br />198,724
<br />33,855
<br />68,498 65,521
<br />1,380 1,174
<br />45,611 78,030
<br />492,780 674,211
<br />33,855 52,639
<br />1,925 2.075, Due from other governmental inits
<br />— Total Assets
<br />156 -395 1,374
<br />$ 611,351 $ 7-'i,772 $ 186,073 $ 415,928 $1,960,124 $2,290,820
<br />^ LIABILITIES Arc
<br />HM) BALANCE
<br />^ Liabilities:
<br />Accounts pay^le $ -$ -$ -$ 675 $ 675 $ 955
<br />1 cji _
<br />Due to other governmental units 168 ■"loo
<br />Deferred revenue -
<br />Delinquent taxes
<br />^ Special assessments 35,897 257,096 31,015
<br />1,380
<br />214,383
<br />1,380 1,174
<br />538,391 752,241
<br />Special assessments on
<br />^ City Property
<br />Total Liabilities
<br />•i*
<br />—33.855 33,855 36,935
<br />36,065 257,096 31,015 250,293 574,469 791,305
<br />Ftmd Balance:
<br />Unreserved -
<br />Designated for debt service 575,286 489.676 155,058 165,635 1.385.655 1,499,515
<br /><«• Total Liabilities
<br />and Fund Balance $ 611,351 $ 746.772 $ 186,073 $ 415.928 $1,960,124 $2,290,820i
<br />-64-
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