2023 Annual Comprehensive Report

Schedule 10 Page 3 of 4

- 62 COMBINING BALANCE SHEET (continued) 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

COMMUNITY & ECONOMIC DEVELOPMENT

FIRE

PARKS &

HOUSING SERIES 2016

STATION SERIES 2019

RECREATION SERIES 2022

SERIES 2016

$

$

$

$

3,335,371

29,918,585

34,791,086

$

3,335,371

$

29,918,585

$

$

34,791,086

$

$

$

$

79,210 222,884

70,386

674,073

674,073

70,386

302,094

3,335,371

29,244,512

34,488,992

3,335,371

29,244,512

34,488,992

(70,386)

3,335,371

29,244,512

(70,386)

34,488,992

$

3,335,371

$

29,918,585

$

$

34,791,086