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<br />Table 5 . City of Pleasanton Sewer Fund <br />Balance Sheet, June 30 <br /> 1999 2000 2001 <br />Assets <br />Cash and investments $ 8,441.289 $ 8.782.716 $10.037.903 <br />Restricted cash and Investments 769.732 781.764 764,885 <br />Receivables 763.965 974,098 915.756 <br />Due from other funds 37.626 51,149 60.932 <br />Fixed assets, net of accumulated depre. 6.483.415 6.735,636 6,580.606 <br />Bond issuance costs, net of accum.depre 79.121 72,250 65.376 <br />Net investment in joint venture 8002106 12935071 8724447 <br />Total assets 24.577,254 30.332,684 27,149.905 <br />liabilities <br />Payables 1,062,336 1.443,392 1,313,982 <br />Due to other funds 585,531 618,992 622.005 <br />Deferred revenue 16.391 8,196 <br />Long-term deferred gain 209,787 190,716 171,644 <br />Certificates of participation 3,510,756 3,294,124 3.062,493 <br />Bonds payable 2137864 1 992 608 1 839 903 <br />Total liabilities 7,522. 665 7,548,028 7,010,027 <br />Equity <br />Retained earnings 17,054,589 22,784.656 20.139.878 <br />Total liability and equity 24.577 ,254 30.332,684 27,149,905 <br />Source: Comprehensive annual financial reports of the issuer. <br /> <br />Allocation of Pleasanton's Sewer Revenues <br /> <br />Revenues of Pleasanton' s sewer fund are allocated as follows: <br /> <br />SOURCE <br /> <br />USE <br /> <br />Regional service charges <br /> <br />Local connection charges <br /> <br />DSRSD and LA VWMA rnaintenance and operation <br />costs, and system rehabilitation debt service <br /> <br />DSRSD and LA VWMA system expansion projects <br />and debt service <br /> <br />Wastewater system maintenance and operation costs <br />and system rehabilitation and debt service <br /> <br />Local pipelines and pump stations expansion costs <br />and debt service <br /> <br />Regional connection charges <br /> <br />Local service charges <br /> <br />]4 <br />