2024 Annual Comprehensive Report

Schedule 10 Page 1 of 4

- 60 COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2024 Cash and Cash Equivalents/Investments Receivables: Taxes Rent Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages Total Assets Liabilities: Accounts Payable Contracts/Retainage Payable Prepaid Assessments Liabilities Payable from Restricted Assets: Contracts/Retainage Payable Total Liabilities Deferred Inflows of Resources: Unavailable Grant Revenue Unavailable Property Taxes Total Deferred Inflows of Resources Fund Balances: Restricted: Stabilization by State Statute Debt Covenants 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

$

7,786,196

$

$

205,872

$

27,517,273

233,791

4,480,700

14,276

95,179

5,814,003

$

12,595,866

$

5,814,003

$

205,872

$

27,531,549

$

$

$

$

2,009,058

454,340

41,534

110,412

2,050,592

110,412

4 54,340

3,224,901 233,791 3,458,692

1,255,799

14,276

5,703,591 5,703,591

1,255,799

14,276

5,735,604

205,872

27,062,933

95,179

7,086,582

5,703,591

205,872

27,077,209

$

12,595,866

$

5,814,003

$

205,872

$

27,531,549