2023 Annual Comprehensive Report

Schedule 9 Page 3 of 4

COMBINING BALANCE SHEET (continued) Nonmajor Special Revenue Funds June 30, 2023

STATE

STATE

EMERGENCY RENTAL

AND FEDERAL

AND FEDERAL GRANTS (ARRA)

ASSISTANCE

ASSETS

GRANTS

GUILFORD COUNTY

$

$

$

160,097

Cash and Cash Equivalents/Investments

Receivables: Taxes

Accounts, Notes and Mortgages

113,417 9,508,749

Intergovernmental

Internal Receivables Lease Receivable

Interest Receivable - Leases

Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Intergovernmental

Total Assets

9,622,166

160,097

$

$

$

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

$

$

$

Accounts Payable

6,996,293 917,842

230,407

Contracts/Retainage Payable Intergovernmental Payables Internal Payables Miscellaneous Unearned Grant Revenues

3,329,866

80,950

Unearned Revenues

Total Liabilities

11,244,001

80,950

230,407

Deferred Inflows of Resources: Deferred Inflows for Grants

8,101,209

103,861

Property Taxes Receivable Notes and Mortgages Receivable Leases

Total Deferred Inflows of Resources

8,101,209

103,861

Fund Balances:

Non-Spendable: Leases Restricted: Stabilization by State Statute Grantor Requirements: Highway Improvements

1,520,957

Total Restricted Fund Balance

1,520,957

Committed:

For 911 Program For Cemetery Maintenance For Special Tax Districts

For Neighborhood Development For Debt Service/Capital Projects Total Committed Fund Balance Assigned: For Neighborhood Development Total Assigned Fund Balance

Unassigned

(11,244,001)

(24,714)

(230,407)

Total Fund Balances

(9,723,044)

(24,714)

(230,407)

$

$

$

160,097

Total Liabilities, Deferred Inflows of Resources and Fund Balances

9,622,166

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