2025 Annual Comprehensive Report

Schedule 10 Page 3 of 4

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2025

COMMUNITY & ECONOMIC DEVELOPMENT

FIRE

TRANSPORTATION

HOUSING SERIES 2016

STATION SERIES 2019

BOND

ASSETS

SERIES 2016

SERIES 2022

Cash and Cash Equivalents/Investments

$

$

$

$

Receivables: Taxes Rent

4,871

Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages

1,252,270

22,584,791

3,242,784

4,047,442

Total Assets

$

5,299,712

$

22,584,791

$

$

3,247,655

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

Contracts/Retainage Payable Prepaid Assessments Liabilities Payable from Restricted Assets: Contracts/Retainage Payable

505,280

897,801

Total Liabilities

505,280

897,801

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

5,299,712

22,079,511

2,349,854

Total Restricted Fund Balance

5,299,712

22,079,511

2,349,854

Assigned:

For Capital Projects

Unassigned

Total Fund Balances

5,299,712

22,079,511

2,349,854

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

5,299,712

$

22,584,791

$

$

3,247,655

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