2019 Comprehensive Annual Financial Report (CAFR)

Schedule 10 Page 1 of 5

COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2019

GENERAL CAPITAL IMPROVEMENTS II

GENERAL CAPITAL IMPROVEMENTS

STATE HIGHWAY ALLOCATION

STREET AND SIDEWALK

ASSETS

$

2,429,950

$

$

237,372

$

2,569,013

Cash and Cash Equivalents/Investments Receivables: Taxes Assessments Intergovernmental Miscellaneous Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages

33,737 6,013 1,911,635

27,884

95,180

2,574,100

Total Assets

$

4,476,515

$

2,574,100

$

237,372

$

2,596,897

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

$

2,034,550

$

$

33,476

$

767

Contracts/Retainage Payable Liabilities Payable from Restricted Assets: Accounts Payable

353,872

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

585,342

19,782

Total Liabilities

2,619,892

353,872

33,476

20,549

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable Prepaid Assessments

33,737 6,013 17,282 57,032

Total Deferred Inflows of Resources

Fund Balances: Restricted:

1,911,635

Stabilization by State Statute Debt Covenants Assets Held for Resale Grantor Requirements: Highway Improvements

27,883

95,180

2,220,228 2,220,228

Total Restricted Fund Balance

2,006,815

27,883

Assigned: For Capital Projects

203,896

2,548,465

Unassigned

(207,224)

Total Fund Balances

1,799,591

2,220,228

203,896

2,576,348

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

4,476,515

$

2,574,100

$

237,372

$

2,596,897

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