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Fund Statements and Schedules
Cla Analysis of Source of Funds Expended for Public Assistance County General Fund
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Accounts Receivable Alameda County Amador Valley Joint Balance June 30 BOARD OF SUPERVISORS Bond 1 Series Bonds Payable Bonds Bonds Payable June CAPITAL PROJECTS FUNDS Cash Balance July Cash In Treasury CASH RECEIPTS Castro Valley CHANGES IN BONDS COMPARED WITH AUTHORIZATIONS CONTROL AND WATER COUNTY GENERAL FUND County Service Area COUNTY SPECIAL REVENUE Current Secured DEBITS DEBT SERVICE FUNDS DISTRICT CAPITAL PROJECTS DISTRICT DEBT SERVICE DISTRICT REVENUE FUNDS DOLLARS OOO OMITTED Eden Township Ended June 30 EXPENDITURES AND ENCUMBRANCES FIRE DISTRICTS Fiscal Year Ended Fixed Assets Fund Balance July Irvington ISSUE At June LIABILITIES AND EQUITIES Livermore Valley Mount Eden Oakland Oro Loma PAYABLE BY BOND Payable June 30 Pleasanton Township Recreation and Park Redwood County San Leandro Sanitary District Schedule F-l Cont'd SCHOOL DISTRICT SHEET At June SPECIAL DISTRICT DEBT SPECIAL REVENUE FUNDS STATEMENT OF CASH STATEMENT OF CHANGES TOTAL SPECIAL DISTRICT Washington Township WATER CONSERVATION DISTRICTS Zone 4 Zone