CAFR 2016

Schedule 6 Page 1 of 4

COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2016

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET

HIGHWAY

AND SIDEWALK

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

ASSETS

Cash and Cash Equivalents/Investments

$

39,657

$

$

1,072,106

$

1,565,529

Receivables:

Assessments

20,146

Rent

1,650

Intergovernmental Internal Receivables Assets Held for Resale

15,791

1,357,976

11,000

95,180

Restricted Assets: Cash and Cash Equivalents/Investments

4,903,557

Receivables: Accounts, Notes and Mortgages

894,988

Total Assets

$

170,774

$

4,903,557

$

1,967,094

$

2,936,155

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

Contracts/Retainage Payable

68,087 11,000

382,138

Internal Payable

Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable

97,106

Unearned Grant Revenues

583,656

Total Liabilities Payable from Restricted Assets

583,656

97,106

Total Liabilities

662,743

97,106

382,138

Deferred Inflows of Resources: Other Accounts Receivable

20,146

Prepaid Taxes Prepaid Assessments

13,402 33,548

Total Deferred Inflows of Resources

Fund Balances: Non-Spendable:

Assets Held for Resale

95,180

Restricted: Stabilization by State Statute Debt Covenants Grantor Requirements: Highway Improvements

110,970

894,988

1,370,626

4,806,451 4,806,451

Total Restricted Fund Balance

110,970

894,988

1,370,626

Assigned: For Capital Projects

689,968

1,565,529

Unassigned

(731,667)

Total Fund Balances

(525,517)

4,806,451

1,584,956

2,936,155

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

170,774

$

4,903,557

$

1,967,094

$

2,936,155

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