Show Notes inancial to 1 -I of Summary The significant financial Combined combined 2 contain statements fund and type only purposes generally total a group represent accounting principles does not investments of and accepted that column This account column a aggregates presented is consolidation in consist of Investments Short-term time 7875 3 statements by statements for memorandum with accordance ’t) (Continued) policies accounting financial the (con Statements investments certificates to the lower Due from of cost and are interfund follows: as in bear 335 days receivable and 5 to restricted at from interest rates ranging recorded at Investments are payable und other $ General Special ’ No District Water und Sewer Power und 586 205000 6700 Service und: Garage Agency und: 22796 153657 848541 130629 8995 64463 127196 154978 4394 $1237887 Due from Due from for with sales the government other other tax State for 281835 10054 370839 Slide Water funds 847 10 und Central Trust and $ to und: Enterprise Internal other 30 und: Projects Improvements Capital Special Assessment: ‘ 79385 4879 Redevelopment Capital Due funds June at und: Revenue Library 'b' balances from Due t assets funds fund Individual 1984 or mature market other to which deposit of and 125 and $1237887 governments from receivable consists of amounts governments City’s of the fiscal the fourth year quarter the from und and receivable amounts Insurance sharing revenue for the state deposits federal ’ ‘ A” page 27 |