COG Comprehensive Annual Financial Report
Construction Commitments The City has construction commitments on capital projects at June 30, 2018 as follows:
Governmental Funds: Special Revenue
$
1,101,560 48,021,435 49,122,995
Capital Projects
Total Governmental Funds
Enterprise Funds:
Water Resources
105,649,230 1,606,564 49,323,263 3,014,724 159,593,781
Stormwater Management
Coliseum
Other Enterprise
Total Enterprise Funds
Component Units: GTA
373,679 373,679
Total Component
$
209,090,455
Activity for GTA for the year ended June 30, 2018, was as follows:
Beginning
Balance
Increases
Decreases
Ending Balance
Capital Assets, Non-depreciable: Land Construction in Progress
$
2,923,192 93,577 3,016,769
$
$
(1,252,586) $ 1,670,606 257,096 (1,252,586) 1,927,702
163,519 163,519
Total Capital Assets, Non-depreciable
Capital Assets, Depreciable: Buildings Improvements Other Than Buildings Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses Total Capital Assets, Depreciable Less Accumulated Depreciation/Amortization for: Buildings Improvements Other Than Buildings Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses Total Accumulated Depreciation
37,760,053 105,160 24,184,463 123,880 62,173,556 (10,068,806) (18,495) (14,364,265) (17,697) (24,469,263)
(3,026,512) (2,022) (1,216,626)
34,733,541 103,138 25,091,422 136,305 60,064,406 (9,504,024) (21,588) (15,045,710) (37,465) (24,608,787)
2,123,585 12,425 2,136,010
(4,245,160)
(868,942) (4,913) (1,892,726) (19,768) (2,786,349)
1,433,724 1,820 1,211,281
2,646,825
Total Capital Assets, Depreciable-Net
37,704,293
(650,339)
(1,598,335)
35,455,619
GTA Capital Assets, Net
$
40,721,062 $
(486,820) $
(2,850,921) $ 37,383,321
38v
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