Comprehensive Annual Financial Report FY 2016

Schedule 6 Page 3 of 4

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2016

HISTORICAL

PARKS &

ECONOMIC

FIRE

MUSEUM

RECREATION SERIES 2008

DEVELOPMENT

STATION

SERIES 2008

SERIES 2008

SERIES 2008

ASSETS

Cash and Cash Equivalents/Investments

$

$

$

$

Receivables:

Assessments Rent Intergovernmental Internal Receivables Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments

210,480

1,220,505

378,264

Receivables: Accounts, Notes and Mortgages

578,697

Total Assets

$

210,480

$

$

1,799,202

$

378,264

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

Contracts/Retainage Payable Internal Payable Liabilities Payable from Restricted Assets: Accounts Payable

2,082 54,000

Contracts/Retainage Payable Unearned Grant Revenues Total Liabilities Payable from Restricted Assets

56,082

Total Liabilities

56,082

Deferred Inflows of Resources: Other Accounts Receivable Prepaid Assessments

Total Deferred Inflows of Resources

Fund Balances: Non-Spendable:

Assets Held for Resale

Restricted: Stabilization by State Statute

578,697 1,197,372

Debt Covenants

194,186

Grantor Requirements: Highway Improvements

Total Restricted Fund Balance

1,776,069

Assigned: For Capital Projects

16,294

23,133

378,264

Unassigned

(56,082)

Total Fund Balances

210,480

(56,082)

1,799,202

378,264

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

210,480

$

$

1,799,202

$

378,264

-48-