2021 Annual Comprehensive Financial Report

Schedule 10 Page 3 of 5

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2021

WAR

ECONOMIC

FIRE

MEMORIAL STADIUM SERIES 2008

STREET

DEVELOPMENT

STATION SERIES 2008

IMPROVEMENTS

ASSETS

SERIES 2008

SERIES 2010

Cash and Cash Equivalents/Investments

$

$

$

$

Receivables: Taxes

Assessments Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments

3,848,842

65,001

1,304,441

35,442,726

Total Assets

$

3,848,842

$

65,001

$

1,304,441

$

35,442,726

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

$

$

$

$

Accounts Payable

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

72,632

Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous

1,050,489

Total Liabilities

1,123,121

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

Total Deferred Inflows of Resources

Fund Balances: Restricted:

Stabilization by State Statute Debt Covenants

3,848,842

65,001

1,304,441

34,319,605

Assets Held for Resale Grantor Requirements:

Highway Improvements

Total Restricted Fund Balance

3,848,842

65,001

1,304,441

34,319,605

Assigned:

For Capital Projects

Unassigned

3,848,842

65,001

1,304,441

34,319,605

Total Fund Balances

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

3,848,842

$

65,001

$

1,304,441

$

35,442,726

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