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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