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CITY OF FULLERTON
<br /> COMPARATIVE BALANCE SHEET
<br /> Fiscal Years 1993 through 1995
<br /> 1993 1994 1995
<br /> Assets and Other Debits
<br /> Cash and investments $13,089,515 $12,432,531 $13,885,900
<br /> Receivables:
<br /> Taxes 236,422 245,388 146,216
<br /> Accounts receivable 556,109 322,621 1,450,607
<br /> Other accrued revenue receivable 1,209,944 5,392,768 3,295,542
<br /> Notes 4,950 3,300 1,650
<br /> Due from other funds 1,338,223 1,153,224 1,311,292
<br /> Advances to other funds 933,588 710,545 483,888
<br /> Inventory 350,464 311,094 250,081
<br /> Total Assets and Other Debits $17,719,215 $20,571,471 $20,825,176
<br /> Liabilities and Fund Balance
<br /> Liabilities:
<br /> Accounts payable $1,020,205 $1,229,675 $ 918,728
<br /> Other accrued liabilities 2,792,207 3,455,171 4,007,540
<br /> Deferred Revenue -0- 2,331,293 0
<br /> Notes payable 4,750,000 5,000,000 4,500,000
<br /> Advance from other funds 457,900 366,320
<br /> Total Liabilities 8,562,412 12,474,039 9,792,578
<br /> Equity and Other Credits:
<br /> Fund Balances:
<br /> Reserved for encumbrances 135,646 115,371 42,262
<br /> Reserved for advance to Brea Dam
<br /> recreational facilities 933,588 710,545 483,888
<br /> Reserved for inventory 350,464 311,094 250,081
<br /> Reserved for notes receivable 3,300 1,650 0
<br /> Reserved for long-term receivables
<br /> from County of Orange 0 0 1,003,853
<br /> Unreserved:
<br /> Designated for self-insurance 523,926 454,808 0
<br /> Designated for subsequent year
<br /> expenditures 4,250,206 3,574,631 5,723,205
<br /> Designated for emergencies 259,673 229,333 829,309
<br /> Designated for unexpected
<br /> financial losses 1,200,000 1,200,000 1,200,000
<br /> Designated for natural
<br /> disasters 1,500,000 1,500,000 1,500,000
<br /> Total Equity and Other Credits 9,156,803 8,097,432 11,032,598
<br /> Total Liabilities, Equity and Fund Balance $17,719,215 $20,571,471 $20,825,176
<br /> Source: City of Fullerton Comprehensive Annual Financial Reports, Fiscal Years 1992-93, 1993-94, 1994-95;the annual financial
<br /> reports are available from the City of Fullerton, and investors are encouraged to review the entire reports, including the
<br /> notes therein, before making an investment decision with respect to the Bonds.
<br /> B-31
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