CAFR 2016

Schedule 5 Page 3 of 3

COMBINING BALANCE SHEET (continued) Nonmajor Special Revenue Funds June 30, 2016

TOTAL

STATE

STATE

EMERGENCY TELEPHONE

NONMAJOR

AND FEDERAL

AND FEDERAL GRANTS (ARRA)

SPECIAL REVENUE

ASSETS

GRANTS

SYSTEM

FUNDS

Cash and Cash Equivalents/Investments

$

3,441,259

$

155,959

$

397,498

$

11,807,245

Receivables: Taxes

81,525

Accounts, Notes and Mortgages

418,907

23,719,770

Assessments

892

Intergovernmental

328,547

192,097

2,422,882 1,340,420

Internal Receivables

Miscellaneous

1,550

Total Assets

$

4,188,713

$

155,959

$

589,595

$

39,374,284

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

12,810 242,806

$

$

109,708

$

145,688 920,010

Contracts/Retainage Payable

Internal Payables Miscellaneous

1,491,330

79,066

Unearned Grant Revenues

2,606,147

186,262

2,792,409

Total Liabilities

2,861,763

186,262

109,708

5,428,503

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable

81,525

892

Total Deferred Inflows of Resources

82,417

Fund Balances: Restricted:

Stabilization by State Statute Grantor Requirements: Culture and Recreation

747,454

288,227

29,322,338

890,923 1,638,377

890,923

Total Restricted Fund Balance

288,227

30,213,261

Committed:

For 911 Program

11,645

11,645 865,792

For Special Tax Districts

For Neighborhood Development For Economic Opportunity For Cemetery Maintenance

1,055,049 328,533 171,605 3,032,088 5,464,712

For Debt Service

Total Committed Fund Balance

11,645

Assigned: Appropriated for Subsequent Year's Expenditures

180,015

670,157

Unassigned

(311,427)

(30,303)

(2,484,766)

Total Fund Balances

1,326,950

(30,303)

479,887

33,863,364

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

4,188,713

$

155,959

$

589,595

$

39,374,284

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