2019 Comprehensive Annual Financial Report (CAFR)

Schedule 10 Page 5 of 5

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

TOTAL NONMAJOR CAPITAL PROJECTS FUNDS

COMMUNITY & ECONOMIC DEVELOPMENT SERIES 2016

FIRE STATION SERIES 2019

HOUSING SERIES 2016

ASSETS

$

$

$

$

5,478,679

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 1,946,269

85,000 95,180

6,157,039

5,188,150

485,808

95,619,678

448,964

Total Assets

$

6,157,039

$

5,188,150

$

485,808

$

103,713,520

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

$

$

$

$

2,068,793

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

202,603 4,740,057 585,342 19,782

17,202

116,030

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

Total Liabilities

17,202

116,030

7,616,577

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:

2,480,232 88,628,038 95,180 2,220,228 93,423,678

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

6,139,837

5,072,120

485,808

Total Restricted Fund Balance

6,139,837

5,072,120

485,808

Assigned: For Capital Projects

2,994,705

Unassigned

(378,472)

Total Fund Balances

6,139,837

5,072,120

485,808

96,039,911

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

6,157,039

$

5,188,150

$

485,808

$

103,713,520

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