Comprehensive Annual Financial Report FY 2016

Construction Commitments The City has construction contract commitments on capital projects at June 30, 2016 as follows:

Governmental Funds: Special Revenue

$

1,513,549 26,836,165 28,349,714

Capital Projects

Total Governmental Funds

Enterprise Funds:

Water Resources

54,879,102 1,773,697 7,529,702 64,182,501

Stormwater Management War Memorial Coliseum

Total Enterprise Funds

$

92,532,215

Discretely Presented Component Units: Activity for GHDP for the year ended June 30, 2016, was as follows:

Beginning Balance

Increases Decreases Ending Balance

Capital Assets, Depreciable, Amortized: Furniture, Fixtures, Machinery and Equipment Intangible Asset-Software and Licenses

$

3,723

$

$

(3,723)

$

135

(135)

Total Capital Assets Depreciable, Amortized

3,858

(3,858)

Less Accumulated Depreciation/Amortization for: Furniture, Fixtures, Machinery and Equipment

(3,723)

3,723

Intangible Asset-Software and Licenses

(135)

135

Total Accumulated Depreciation/Amortization

(3,858)

3,858

Total Capital Assets, Depreciable, Amortized-Net GHDP Capital Assets, Net

$ $ $ $

38u