COG Comprehensive Annual Financial Report
Schedule 9 Page 1 of 3
COMBINING BALANCE SHEET Nonmajor Special Revenue Funds June 30, 2018
STATE
HOTEL/MOTEL OCCUPANCY
NEIGHBORHOOD DEVELOPMENT
HIGHWAY
ECONOMIC
ASSETS
ALLOCATION
CEMETERY
TAX
DEVELOPMENT
REVOLVING
Cash and Cash Equivalents/Investments
$
63,994
$
230,971
$
6,345,762
$
1,100,972
$
37,989
Receivables: Taxes
22,841 806,646 16,565
Accounts, Notes and Mortgages
32,180
Intergovernmental
19,877
4,336
366,246
Internal Receivables
Total Assets
$
83,871
$
267,487
$
6,712,008
$
1,947,024
$
37,989
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
Liabilities:
Accounts Payable
$
$
1,008
$
$
16
$
Contracts/Retainage Payable Intergovernmental Payable Internal Payables Miscellaneous Unearned Grant Revenues
3,450
964
Total Liabilities
1,008
3,450
980
Deferred Inflows of Resources:
Property Taxes Receivable
22,841
Notes and Mortgages Receivable
32,180 32,180
Total Deferred Inflows of Resources
22,841
Fund Balances: Restricted:
Stabilization by State Statute
19,877
10,772
367,396
1,266,231
Grantor Requirements:
Highway Improvements
13,994 33,871
Total Restricted Fund Balance
10,772
367,396
1,266,231
Committed:
For 911 Program For Special Tax Districts For Neighborhood Development For Economic Opportunity For Cemetery Maintenance For Debt Service/Capital Projects
37,989
549,368
200,146
6,341,162 6,341,162
Total Committed Fund Balance
200,146
549,368
37,989
Assigned: Appropriated for Subsequent Year's Expenditures
50,000
23,381
107,604
Unassigned
Total Fund Balances
83,871
234,299
6,708,558
1,923,203
37,989
Total Liabilities, Deferred Inflows of Resources and Fund Balances
$
83,871
$
267,487
$
6,712,008
$
1,947,024
$
37,989
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