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8.2 dollar amounts 88 dollar 88 With comparative 8alifornia 8apital Projects 8ash 8quivalents 8ash and 8ash 8ash Flows 8axes 8ear Ended June 8ebt 8eginning of Rear 8eneral 8et 8ash 8iabilities and Fund 8ibrary 8ity 8nd of Rear 8onds 8ontinued 8otal 8iabilities 8rust 8xcess Deficit 8xpenses account group actuarial amounts in thousands benefits cash ccounts payable ccrued Certificate City of Stockton City's comparative totals compensation contributed capital debt service Deferred deposits dvances employees Ended June 888 Enterprise Funds expenditures Financial Report financial statements Financing ctivities fiscal agent fixed assets Fperating transfers Fther Financing Sources Fund 8alances Fund 8quity fund types GENETAR PUTP8SE Impact Fees income interest lease liabilities loans long-term debt percent Public Facility PUTP8SE FSNANRAR Rear 8nded June Redevelopment Residual 8quity 8ransfers Riscellaneous ROTES Significant Accounting Policies Smprovement Snvestments ssets 8ash STATEMENTS 8ear Ended Stormwater Summary of Significant temporary investments totals for June Water Utility