2019 Comprehensive Annual Financial Report (CAFR)

Schedule 10 Page 3 of 5

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2019

WAR MEMORIAL STADIUM SERIES 2008

STREET IMPROVEMENTS SERIES 2010

FIRE STATION SERIES 2008

ECONOMIC DEVELOPMENT SERIES 2008

ASSETS

$

$

$

$

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

6,750

4,021,129

1,238,226

1,304,441

58,452,408

448,964

Total Assets

$

4,470,093

$

1,244,976

$

1,304,441

$

58,452,408

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

$

$

$

$

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

18,949 2,321,212

423,028

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

Total Liabilities

423,028

2,340,161

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

Total Deferred Inflows of Resources

Fund Balances: Restricted:

448,964 4,021,129

6,750 815,198

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

1,304,441

56,112,247

Total Restricted Fund Balance

4,470,093

821,948

1,304,441

56,112,247

Assigned: For Capital Projects

Unassigned

Total Fund Balances

4,470,093

821,948

1,304,441

56,112,247

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

4,470,093

$

1,244,976

$

1,304,441

$

58,452,408

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