2019 Comprehensive Annual Financial Report (CAFR)

Schedule 9 Page 1 of 3

COMBINING BALANCE SHEET Nonmajor Special Revenue Funds June 30, 2019

STATE HIGHWAY ALLOCATION

HOTEL/MOTEL OCCUPANCY TAX

NEIGHBORHOOD DEVELOPMENT REVOLVING

ECONOMIC DEVELOPMENT

ASSETS

CEMETERY

Cash and Cash Equivalents/Investments Receivables: Taxes Accounts, Notes and Mortgages Intergovernmental Internal Receivables

$

141,924

$

252,203

$

8,611,077

$

615,879

$

25,181 778,757 18,808

14,480 4,585

33,719

355,628

Total Assets

$

175,643

$

271,268

$

8,966,705

$

1,438,625

$

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable Contracts/Retainage Payable Intergovernmental Internal Payables Miscellaneous Unearned Grant Revenues

$

$

$

$

$

1,082

Total Liabilities

1,082

Deferred Inflows of Resources: Property Taxes Receivable

25,181

Notes and Mortgages Receivable

14,480 14,480

Total Deferred Inflows of Resources

25,181

Fund Balances: Restricted:

Stabilization by State Statute Grantor Requirements: Highway Improvements

33,719

8,122

361,871

809,994

141,924 175,643

Total Restricted Fund Balance

8,122

361,871

809,994

Committed:

For 911 Program For Cemetery Maintenance For Special Tax Districts For Neighborhood Development For Economic Opportunity For Debt Service/Capital Projects Total Committed Fund Balance

198,473

422,290

8,604,834 8,604,834

198,473

422,290

Assigned: Appropriated for Subsequent Year's Expenditures For Neighborhood Development Total Assigned Fund Balance

50,193

180,078

50,193

180,078

Unassigned

Total Fund Balances

175,643

256,788

8,966,705

1,412,362

Total Liabilities, Deferred Inflows of Resources and Fund Balance

$

175,643

$

271,268

$

8,966,705

$

1,438,625

$

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