COG Comprehensive Annual Financial Report

Construction Commitments The City has construction commitments on capital projects at June 30, 2018 as follows:

Governmental Funds: Special Revenue

$

1,101,560 48,021,435 49,122,995

Capital Projects

Total Governmental Funds

Enterprise Funds:

Water Resources

105,649,230 1,606,564 49,323,263 3,014,724 159,593,781

Stormwater Management

Coliseum

Other Enterprise

Total Enterprise Funds

Component Units: GTA

373,679 373,679

Total Component

$

209,090,455

Activity for GTA for the year ended June 30, 2018, was as follows:

Beginning

Balance

Increases

Decreases

Ending Balance

Capital Assets, Non-depreciable: Land Construction in Progress

$

2,923,192 93,577 3,016,769

$

$

(1,252,586) $ 1,670,606 257,096 (1,252,586) 1,927,702

163,519 163,519

Total Capital Assets, Non-depreciable

Capital Assets, Depreciable: Buildings Improvements Other Than Buildings Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses Total Capital Assets, Depreciable Less Accumulated Depreciation/Amortization for: Buildings Improvements Other Than Buildings Furniture, Fixtures, Machinery and Equipment Intangible Assets-Software & Licenses Total Accumulated Depreciation

37,760,053 105,160 24,184,463 123,880 62,173,556 (10,068,806) (18,495) (14,364,265) (17,697) (24,469,263)

(3,026,512) (2,022) (1,216,626)

34,733,541 103,138 25,091,422 136,305 60,064,406 (9,504,024) (21,588) (15,045,710) (37,465) (24,608,787)

2,123,585 12,425 2,136,010

(4,245,160)

(868,942) (4,913) (1,892,726) (19,768) (2,786,349)

1,433,724 1,820 1,211,281

2,646,825

Total Capital Assets, Depreciable-Net

37,704,293

(650,339)

(1,598,335)

35,455,619

GTA Capital Assets, Net

$

40,721,062 $

(486,820) $

(2,850,921) $ 37,383,321

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