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Schedule 5
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COMBINING BALANCE SHEET
Nonmajor Special Revenue Funds
June 30, 2016
STATE
HOTEL/MOTEL
HIGHWAY
OCCUPANCY
ECONOMIC
ALLOCATION
CEMETERY
TAX
DEVELOPMENT
Cash and Cash Equivalents/Investments
473
$
173,666
$
3,036,888
$
1,157,726
$
Receivables:
Taxes
21,622
Accounts, Notes and Mortgages
26,870
831,369
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:
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
21,622
Other Accounts Receivable
892
Total Deferred Inflows of Resources
892
21,622
Fund Balances:
Restricted:
Stabilization by State Statute
2,594
32,259
337,709
1,660,375
Grantor Requirements:
Culture and Recreation
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
328,533
For Cemetery Maintenance
171,605
For Culture and Recreation
For Debt Service
3,032,088
Total Committed Fund Balance
171,605
3,032,088
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
$
ASSETS
LIABILITIES, DEFERRED INFLOWS OF
RESOURCES AND FUND BALANCES
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