CAFR 2017

Construction Commitments The City has construction commitments on capital projects at June 30, 2017 as follows:

Governmental Funds: Special Revenue

$

2,249,116 29,836,176 32,085,292

Capital Projects

Total Governmental Funds

Enterprise Funds:

Water Resources

53,448,924 1,612,434 1,864,899 1,813,671 58,739,928

Stormwater Management

Coliseum

Other Enterprise

Total Enterprise Funds

Component Units: GTA

59,503 59,503

Total Component

$

90,884,723

Activity for GTA for the year ended June 30, 2017, was as follows:

Beginning Balance

Increases

Decreases Ending Balance

Capital Assets, Non-depreciable: Land

$

2,923,192

$ $

$

2,923,192

Construction in Progress

93,577 93,577

93,577

Total Capital Assets, Non-depreciable

2,923,192

3,016,769

Capital Assets, Depreciable: Buildings

37,760,053

37,760,053

Improvements Other Than Buildings

105,160

105,160

Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses

26,145,908

(1,961,445)

24,184,463

39,443

123,880 123,880

(39,443)

123,880

Total Capital Assets, Depreciable

64,050,564

(2,000,888)

62,173,556

Less Accumulated Depreciation/Amortization for: Buildings

(9,124,202)

(944,604)

(10,068,806)

Improvements Other Than Buildings

(13,480)

(5,015)

(18,495)

Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses

(14,595,466)

(1,699,064)

1,930,265

(14,364,265)

(26,295)

(17,697)

26,295

(17,697)

Total Accumulated Depreciation

(23,759,443)

(2,666,380)

1,956,560

(24,469,263)

Total Capital Assets, Depreciable-Net

40,291,121

(2,542,500)

(44,328)

37,704,293

GTA Capital Assets, Net

$

43,214,313

$

(2,448,923)

$

(44,328)

$

40,721,062

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