2023 Annual Comprehensive Report

Schedule 10 Page 1 of 4

- 60 COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2023 Cash and Cash Equivalents/Investments Receivables: Taxes Assessments Rent 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

$

6,646,019

$

$

193,969

$

31,549,195

162,258

1,097,262

10,423

95,179

5,219,023

$

$

$

8,000,718

$

5,219,023

193,969

31,559,618

$

$

$

$

389,396

76,739

998,254

389,396

998,254

76,739

312,539 162,258

30,838 505,635

784,723

10,423

95,179

4,220,769 4,220,769

879,902

10,423

6,225,785

193,969

31,472,456

7,105,687

4,220,769

193,969

31,482,879

31,559,618

$

$

8,000,718

$

5,219,023

$

193,969