COG Comprehensive Annual Financial Report
Schedule 10 Page 5 of 5
COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2018
TOTAL NONMAJOR CAPITAL PROJECTS FUNDS
COMMUNITY & ECONOMIC DEVELOPMENT SERIES 2016
PUBLIC TRANSPORTATION SERIES 2016
PARKS & RECREATION SERIES 2016
HOUSING SERIES 2016
ASSETS
Cash and Cash Equivalents/Investments Receivables: Taxes Assessments Rent Intergovernmental Internal Receivables Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages
$
$
$
$
$
3,254,206
2,407 10,667 1,375 3,562,228 294,400 95,180
3,065,577
3,359,015
4,541,421
1,184,815
26,350,816
790,076
Total Assets
$
3,065,577
$
3,359,015
$
4,541,421
$
1,184,815
$
34,361,355
LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES
Liabilities:
Accounts Payable Contracts/Retainage Payable Internal Payable Liabilities Payable from Restricted Assets: Accounts Payable
$
$
$
$
$
11 472,077 294,400
10,604
18,617 341,810
15,872
386,887 90,644
1,034,361 2,115,957 2,613,178 19,782
Contracts/Retainage Payable Unearned Grant Revenues Miscellaneous
Total Liabilities
10,604
360,427
15,872
477,531
6,549,766
Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable Prepaid Assessments
2,407 10,667 17,282 30,356
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
4,648,079 22,688,461 2,232,055 29,568,595
3,054,973
2,998,588
4,525,549
707,284
Total Restricted Fund Balance
2,998,588
4,525,549
707,284
Assigned: For Capital Projects
3,152,144
Unassigned
(5,034,686)
Total Fund Balances
3,054,973
2,998,588
4,525,549
707,284
27,781,233
Total Liabilities, Deferred Inflows of Resources and Fund Balances
$
3,065,577
$
3,359,015
$
4,541,421
$
1,184,815
$
34,361,355
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