2024 Annual Comprehensive Report

Schedule 10 Page 3 of 4

- 62 COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2024 Cash and Cash Equivalents/Investments Receivables: Taxes Rent Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments Receivables: Accounts, Notes and Mortgages Total Assets Liabilities: Accounts Payable Contracts/Retainage Payable Prepaid Assessments Liabilities Payable from Restricted Assets: Contracts/Retainage Payable Total Liabilities Deferred Inflows of Resources: Unavailable Grant Revenue Unavailable Property Taxes Total Deferred Inflows of Resources Fund Balances: Restricted: Stabilization by State Statute Debt Covenants Grantor Requirements: Highway Improvements Total Restricted Fund Balance Assigned: For Capital Projects Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources and Fund Balances ASSETS LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

COMMUNITY & ECONOMIC DEVELOPMENT

FIRE

PARKS &

HOUSING SERIES 2016

STATION SERIES 2019

RECREATION SERIES 2022

SERIES 2016

$

$

$

$

2,071,795

26,539,845

31,347,445

3,709,488

$

5,781,283

$

26,539,845

$

$

31,347,445

$

$

$

$

9,840

679,961

434,463

9,840

679,961

434,463

3,709,488 2,061,955

25,859,884

30,912,982

5,771,443

25,859,884

30,912,982

5,771,443

25,859,884

30,912,982

$

5,781,283

$

26,539,845

$

$

31,347,445