Comprehensive Annual Financial Report FY 2016

Fund Financial Statements

Deferred Inflows of Resources

Governmental Funds Taxes Receivable: General Fund

4,992,001 $

Other Non-Major Governmental Funds

81,525

5,073,526 $

Other Accounts Receivable: General Fund

851,014 21,038

Other Non-Major Governmental Funds

872,052

Prepaid Taxes: General Fund

127,823

Prepaid Assessments: Other Non-Major Governmental Funds

13,402

Subtotal Deferred Inflows of Resources

6,086,803 $

Proprietary Funds Pension Deferrals: Water Resources Fund

$630,734 121,279 245,650 67,305 22,495 408,672

Stormwater Management Fund War Memorial ColiseumFund Solid Waste Management Fund Other Non-Major Enterprise Fund

Internal Service Funds

Subtotal Deferred Inflows of Resources

1,496,135 $

Fund Financial Statements

Unearned Revenues

Governmental Funds Prepaid Privilege License Fees: General Fund Prepaid Business Permit Fees: General Fund Contributions/Donations: General Fund

$

18,604

2,100

319,627

Grant Revenues: Other Non-Major Governmental Funds

4,036,845 $4,377,176

Subtotal Unearned Revenues

Proprietary Funds Prepaid Rents: War Memorial ColiseumFund Promotional Fees in Advance: War Memorial ColiseumFund

$720,559

327,229

Subtotal Unearned Revenues

$1,047,788

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