2024 Annual Comprehensive Report

Schedule 9 Page 3 of 4

-5 8 COMBINING BALANCE SHEET (continued) Nonmajor Special Revenue Funds June 30, 2024 Cash and Cash Equivalents/Investments Receivables: Taxes Accounts, Notes and Mortgages Intergovernmental Internal Receivables Prepaid Expense - Other Lease Receivable Interest Receivable - Leases Restricted Assets: Cash and Cash Equivalents/Investments Total Assets Liabilities: Accounts Payable Contracts/Retainage Payable Intergovernmental Payables 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

STATE

EMERGENCY RENTAL

AND FEDERAL

AND FEDERAL GRANTS (ARRA)

ASSISTANCE

GRANTS

GUILFORD COUNTY

$

$

58,986

$

77

69,852

4,808

8,793,808

$

8,863,660

$

58,986

$

4,885

$

4,870,817 215,279

$

$

7

3,404,026

80,950

8,490,122

80,957

8,501,850

103,861

8,501,850

103,861

361,811

4,808

361,811

4,808

(8,490,123)

(125,832)

77

(8,128,312)

(125,832)

4,885

$

8,863,660

$

58,986

$

4,885