2024 Annual Comprehensive Report

Schedule 9 Page 1 of 4

-5 6 COMBINING BALANCE SHEET Nonmajor Special Revenue Funds June 30, 2024 Cash and Cash Equivalents/Investments Receivables: Taxes Accounts, Notes and Mortgages Intergovernmental Prepaid Expense - Other Lease Receivable Interest Receivable - Leases Restricted Assets: Cash and Cash Equivalents/Investments Total Assets Liabilities: Accounts Payable Contracts/Retainage Payable Intergovernmental Miscellaneous Unearned Grant Revenues Unearned Revenues Total Liabilities Deferred Inflows of Resources: Unavailable Grant Revenue Unavailable Property Taxes Unavailable Notes and Mortgages Leases Total Deferred Inflows of Resources Fund Balances: Restricted: Stabilization by State Statute Grantor Requirements: Highway Improvements Total Restricted Fund Balance Committed: For 911 Program For Public Safety For Cemetery Maintenance For Special Tax Districts For Neighborhood Development For Debt Service/Capital Projects Total Committed Fund Balance Assigned: Appropriated for Subsequent Year's Expenditures For Neighborhood Development Total Assigned Fund Balance Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources and Fund Balances ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

STATE

HOTEL/MOTEL OCCUPANCY

SPECIAL

HIGHWAY

TAX

ALLOCATION

CEMETERY

TAX

DISTRICTS

$

$

608,606

$

4,898,782

$

1,381,860

28,100

47,820 4,541

850,000 525,495

7,191

70,527

409,222

$

416,413

$

660,967

$

6,274,277

$

1,480,487

$

$

8,242

$

$

82

37,345

1,220

915

8,242

1,302

38,260

28,100

47,820

825,000

47,820

825,000

28,100

7,191

15,780

557,486

131,247

409,222 416,413

15,780

557,486

131,247

489,424

1,187,480

4,890,489 4,890,489

489,424

1,187,480

99,701

95,400

99,701

95,400

416,413

604,905

5,447,975

1,414,127

$

416,413

$

660,967

$

6,274,277

$

1,480,487