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Schedule 5
Page 3 of 3
COMBINING BALANCE SHEET (continued)
Nonmajor Special Revenue Funds
June 30, 2016
TOTAL
STATE
STATE
EMERGENCY
NONMAJOR
AND FEDERAL
AND FEDERAL
TELEPHONE
SPECIAL REVENUE
GRANTS
GRANTS (ARRA)
SYSTEM
FUNDS
Cash and Cash Equivalents/Investments
3,441,259
$
155,959
$
397,498
$
11,807,245
$
Receivables:
Taxes
81,525
Accounts, Notes and Mortgages
418,907
23,719,770
Assessments
892
Intergovernmental
328,547
192,097
2,422,882
Internal Receivables
1,340,420
Miscellaneous
1,550
Total Assets
4,188,713
$
155,959
$
589,595
$
39,374,284
$
Liabilities:
Accounts Payable
12,810
$
$
109,708
$
145,688
$
Contracts/Retainage Payable
242,806
920,010
Internal Payables
1,491,330
Miscellaneous
79,066
Unearned Grant Revenues
2,606,147
186,262
2,792,409
Total Liabilities
2,861,763
186,262
109,708
5,428,503
Deferred Inflows of Resources:
Property Taxes Receivable
81,525
Other Accounts Receivable
892
Total Deferred Inflows of Resources
82,417
Fund Balances:
Restricted:
Stabilization by State Statute
747,454
288,227
29,322,338
Grantor Requirements:
Culture and Recreation
890,923
890,923
Total Restricted Fund Balance
1,638,377
288,227
30,213,261
Committed:
For 911 Program
11,645
11,645
For Special Tax Districts
865,792
For Neighborhood Development
1,055,049
For Economic Opportunity
328,533
For Cemetery Maintenance
171,605
For Debt Service
3,032,088
Total Committed Fund Balance
11,645
5,464,712
Assigned:
Appropriated for Subsequent Year's Expenditures
180,015
670,157
Unassigned
(311,427)
(30,303)
(2,484,766)
Total Fund Balances
1,326,950
(30,303)
479,887
33,863,364
Total Liabilities, Deferred Inflows of Resources and Fund Balances
4,188,713
$
155,959
$
589,595
$
39,374,284
$
ASSETS
LIABILITIES, DEFERRED INFLOWS OF
RESOURCES AND FUND BALANCES
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