Comprehensive Annual Financial Report FY 2016

Schedule 5 Page 1 of 3

COMBINING BALANCE SHEET Nonmajor Special Revenue Funds June 30, 2016

STATE

HOTEL/MOTEL OCCUPANCY

HIGHWAY

ECONOMIC

ALLOCATION

CEMETERY

TAX

DEVELOPMENT

ASSETS

Cash and Cash Equivalents/Investments

$

473

$

173,666

$

3,036,888

$

1,157,726

Receivables: Taxes

21,622 831,369

Accounts, Notes and Mortgages

26,870

Assessments

892

Intergovernmental

2,594

5,299

332,909

9,813

Internal Receivables Miscellaneous

Total Assets

$

3,959

$

205,835

$

3,369,797

$

2,020,530

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

Contracts/Retainage Payable

478

Internal Payables

55,000

Miscellaneous Unearned Grant Revenues

Total Liabilities

55,000

478

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable

21,622

892 892

Total Deferred Inflows of Resources

21,622

Fund Balances: Restricted:

Stabilization by State Statute Grantor Requirements: Culture and Recreation

2,594

32,259

337,709

1,660,375

Total Restricted Fund Balance

2,594

32,259

337,709

1,660,375

Committed:

For 911 Program For Special Tax Districts For Neighborhood Development For Economic Opportunity For Cemetery Maintenance For Culture and Recreation For Debt Service

328,533

171,605

3,032,088 3,032,088

Total Committed Fund Balance

171,605

328,533

Assigned: Appropriated for Subsequent Year's Expenditures

1,493

10,000

Unassigned

(54,527)

Total Fund Balances

(51,933)

205,357

3,369,797

1,998,908

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

3,959

$

205,835

$

3,369,797

$

2,020,530

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