2022 Annual Comprehensive Financial Report

Schedule 10 Page 1 of 5

-5 6 COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2022 Cash and Cash Equivalents/Investments Receivables: Taxes Assessments Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Total Assets Liabilities: Accounts Payable Contracts/Retainage Payable Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous Total Liabilities Deferred Inflows of Resources: Deferred Inflows for Grants Property Taxes Receivable Accounts, Notes and Mortgages Other Accounts Receivable Prepaid Assessments Total Deferred Inflows of Resources Fund Balances: Restricted: Stabilization by State Statute Debt Covenants Assets Held for Resale Grantor Requirements: Highway Improvements Total Restricted Fund Balance Assigned: For Capital Projects Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources and Fund Balances ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET

HIGHWAY

AND SIDEWALK

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

$

3,038,571

$

$

262,484

$

4,101,983

137,938

555

2,036,466

9,956

95,180

2,704,212

$

5,308,710

$

2,704,212

$

262,484

$

4,111,939

$

$

$

$

2,557,376

397,140

2,557,376

397,140

922,134 137,938

555

28,239

1,088,866

1,114,332

9,956

95,180

2,307,072 2,307,072

1,209,512

9,956

452,956

262,484

4,101,983

4,111,939

1,662,468

2,307,072

262,484

$

$

4,111,939

262,484

$

5,308,710

$

2,704,212