CITY OF LONG BEACH HARBOR DEPARTMENT
Balance Sheets
June 30, 1995 and 1994
(In thousands)
|
Assets |
|
1995 |
|
|
|
1994 |
|
| Current assets: |
|
|
|
|
|
|
|
Pooled cash and cash
equivakents(Note2) |
$ |
14,121 |
|
|
$ |
29,550 |
|
|
Accounts reseivable-trade |
|
16,097 |
|
|
|
12,970 |
|
|
Due from City of Long Beach |
|
2,578 |
|
|
|
2,449 |
|
|
Inventories of suppies |
|
828 |
|
|
|
990 |
|
|
Other current assets |
|
1,346 |
|
|
|
1,378 |
|
|
Total current assets |
|
34,970 |
|
|
|
47,337 |
|
|
|
|
|
|
|
|
|
|
| Harboe Revenue Bond funds
and other funds restricted as to use(Notes 2,6and7) |
|
|
|
|
|
|
|
|
Pooled cash and cash equivalents |
|
121,843 |
|
|
|
183,687 |
|
|
Other investments |
|
33,643 |
|
|
|
132,877 |
|
|
Total restricted assets |
|
155,486 |
|
|
|
316,564 |
|
|
|
|
|
|
|
|
|
|
| Property,plant and
equipment: Land: |
|
|
|
|
|
|
|
|
Purchased |
|
444,552 |
|
|
|
438,909 |
|
|
Constructed |
|
231,550 |
|
|
|
230,122 |
|
|
Less allowance for subsidence |
|
(23,431) |
|
|
|
(23,431) |
|
|
Net land |
|
652,671 |
|
|
|
645,600 |
|
|
|
|
|
|
|
|
|
|
|
Structures and facilities |
|
569,920 |
|
|
|
515,097 |
|
|
Right of way (Note 4) |
|
189,490 |
|
|
|
-- |
|
|
Oil facilities |
|
81,135 |
|
|
|
81,135 |
|
|
Less accumulated depreciation |
|
(259,262) |
|
|
|
(240,453) |
|
|
Less allowance for subsidence |
|
(2,662) |
|
|
|
(2,662) |
|
|
Less accumulated depletion |
|
(10,193) |
|
|
|
(1,505) |
|
|
Net structures and facilities |
|
568,428 |
|
|
|
351,609 |
|
|
Furniture,fixtures and equipment |
|
13,163 |
|
|
|
12,842 |
|
|
Less accumulated depreciation |
|
(8,459) |
|
|
|
(7,791) |
|
|
Net furniture,fixtures and facilities |
|
4,704 |
|
|
|
5,051 |
|
|
construction in progress-Port
projects |
|
107,422 |
|
|
|
120,056 |
|
|
Net property,plant and equipment |
|
133,225 |
|
|
|
1,122,316 |
|
|
Investment in partnership (Note 11) |
|
42,101 |
|
|
|
57,461 |
|
|
Investment in joint ventures (Note
12) |
|
17,308 |
|
|
|
11,529 |
|
|
Long-term receivabkes (Note 3) |
|
42,490 |
|
|
|
30,000 |
|
|
Other noncurrent assets |
|
29,179 |
|
|
|
28,887 |
|
|
Total enterprise assets |
|
1,654,759 |
|
|
|
1,614,094 |
|
|
|
|
|
|
|
|
|
|
| Bridges (nonenterprise
Tidelands Trust assets),at cost less accumlated amortization of $15,393 and $14,950 as
june 30,1995 and 1994,respsctively |
|
20,639 |
|
|
|
21,082 |
|
|
|
$ |
1,675,398 |
|
|
$ |
1,635,176 |
|
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