CITY OF LONG BEACH HARBOR DEPARTMENT
Balance Sheets
June 30, 1995 and 1994
(In thousands)
|
Liabilities and equity |
|
1995 |
|
|
|
1994 |
|
| Current liabilities
payable from current assets: |
|
|
|
|
|
|
|
Accounts payable and accrued expenses |
$ |
15,061 |
|
|
$ |
15,814 |
|
|
Due to City of Long Beach |
|
8,078 |
|
|
|
5,431 |
|
|
Obiligations under reverse repurchase
agreements (Note 2) |
|
3,735 |
|
|
|
7,656 |
|
|
Note payable (Notes 4 and 6) |
|
67,691 |
|
|
|
62,663 |
|
|
Deferred credits,proncipally unearned
revenue |
|
6,819 |
|
|
|
8,821 |
|
|
Total current liabilities payable
from current assets |
|
101,384 |
|
|
|
100,385 |
|
|
|
|
|
|
|
|
|
|
| Current liabilities
payable fron redtricted assets: |
|
|
|
|
|
|
|
|
accrues interst-bonds |
|
3,552 |
|
|
|
3,636 |
|
|
Current portion of bonded
indebtedness (Note 7) |
|
15,175 |
|
|
|
10,375 |
|
|
Total current liabilities payable
from current assets |
|
18,727 |
|
|
|
14,011 |
|
|
|
|
|
|
|
|
|
|
| Long-term deferred
credits |
|
970 |
|
|
|
4,819 |
|
| Long-term obligations net
of current portion: |
|
|
|
|
|
|
|
|
Bonded indebtedness (Note 7) |
|
427,174 |
|
|
|
442,048 |
|
|
Commercial Paper outstanding (Note 5) |
|
148,000 |
|
|
|
148,000 |
|
|
Note payable (Note 5) |
|
55,022 |
|
|
|
62,500 |
|
|
Oiol well abandonment liability(Note
13) |
|
31,900 |
|
|
|
34,418 |
|
|
Total long-term obligations |
|
662,096 |
|
|
|
686,966 |
|
|
Total liabilities |
|
783,177 |
|
|
|
806,181 |
|
| Commitments and
contingencies (Note 11,12 and 13) |
|
|
|
|
|
|
|
| Equity in enterprise
assets: |
|
|
|
|
|
|
|
|
Contributions (Note 8) |
|
39,672 |
|
|
|
24,792 |
|
|
Reserved retained earnings |
|
136,759 |
|
|
|
302,553 |
|
|
Unreserved retained earnings |
|
731,183 |
|
|
|
516,600 |
|
|
|
|
907,614 |
|
|
|
843,945 |
|
|
Less brdges (nonenterprise Tidelands
Trust assets), at cost |
|
(36,032) |
|
|
|
(36,032) |
|
|
Total equity in enterprise assets |
|
871,582 |
|
|
|
807,913 |
|
|
Total liabilities and equity in
enterprise assets |
|
1,654,759 |
|
|
|
1,614,194 |
|
|
Equity in Bridges (nonenterprise
Tideland Trust assets) |
|
20,639 |
|
|
|
21,082 |
|
|
|
$ |
1,675,398 |
|
|
$ |
1,635,176 |
|
See accompanying notes to component unit financial statements.
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