Section 1093.2 - Liability and Other Credit Accounts(a) Long-term debt | Bonds | Time warrants |
| Other governmental agencies: | Other long-term debt |
| State | |
| Federal | |
| Other | |
(b) Current liabilities | Notes payable | Deposits--customers' |
| Accounts payable | Deposits--service connections and meters |
| Matured long-term debt | |
| Due to other funds | Deposits--construction |
| Interest payable: | Taxes accrued |
| Matured | Other current liabilities |
| Unmatured | |
(c) Deferred credits | Advances for construction | Deferred credits |
(d) Reserves | Insurance reserves | Other reserves |
| Employee benefits reserves | |
(e) Investment in fixed assets | Investment in electric plant | Investment in other assets |
| Contributions | Contributions |
| Other sources | Other sources |
(f) Fund balances | General Fund balance | Other fund balances |
Cal. Code Regs. Tit. 2, § 1093.2
1. Amendment of subsection (e) and new subsection (f) filed 9-16-70; effective thirtieth day thereafter (Register 70, No. 38).