2020 Comprehensive Annual Financial Report

Schedule 10 Page 5 of 5

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2020

TOTAL NONMAJOR CAPITAL PROJECTS FUNDS

COMMUNITY & ECONOMIC DEVELOPMENT SERIES 2016

FIRE STATION SERIES 2019

HOUSING SERIES 2016

ASSETS

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

$

$

$

$

2,658,838

62,658 5,435 8,511,596 95,180

9,828,601

23,816,833

11,881,698

110,425,231

325,556

Total Assets

$

9,828,601

$

23,816,833

$

11,881,698

$

122,084,494

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

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

$

$

$

$

3,634,946 3,300,135 35,496 6,023,031 6,439,894 19,783

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

4,250

108,512

621,960

Total Liabilities

4,250

108,512

621,960

19,453,285

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

62,658 5,435 12,982 81,075

Total Deferred Inflows of Resources

Fund Balances: Restricted:

Stabilization by State Statute Debt Covenants

8,837,151 103,559,010 95,180 807,694 113,299,035

9,824,351

23,708,321

11,259,738

Assets Held for Resale Grantor Requirements:

Highway Improvements

11,259,738

Total Restricted Fund Balance

9,824,351

23,708,321

Assigned:

For Capital Projects

2,622,579

Unassigned

(13,371,480)

Total Fund Balances

9,824,351

23,708,321

11,259,738

102,550,134

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

9,828,601

$

23,816,833

$

11,881,698

$

122,084,494

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