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Schedule 6
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COMBINING BALANCE SHEET
Nonmajor Capital Projects Funds
June 30, 2016
STATE
GENERAL
GENERAL
STREET
HIGHWAY
CAPITAL
CAPITAL
AND SIDEWALK
ALLOCATION
IMPROVEMENTS
IMPROVEMENTS II
Cash and Cash Equivalents/Investments
39,657
$
$
1,072,106
$
1,565,529
$
Receivables:
Assessments
20,146
Rent
1,650
Intergovernmental
15,791
1,357,976
Internal Receivables
11,000
Assets Held for Resale
95,180
Restricted Assets:
Cash and Cash Equivalents/Investments
4,903,557
Receivables:
Accounts, Notes and Mortgages
894,988
Total Assets
170,774
$
4,903,557
$
1,967,094
$
2,936,155
$
Liabilities:
Accounts Payable
$
$
$
$
Contracts/Retainage Payable
68,087
382,138
Internal Payable
11,000
Liabilities Payable from Restricted Assets:
Accounts Payable
Contracts/Retainage Payable
97,106
Unearned Grant Revenues
583,656
Total Liabilities Payable from
Restricted Assets
583,656
97,106
Total Liabilities
662,743
97,106
382,138
Deferred Inflows of Resources:
Other Accounts Receivable
20,146
Prepaid Taxes
Prepaid Assessments
13,402
Total Deferred Inflows of Resources
33,548
Fund Balances:
Non-Spendable:
Assets Held for Resale
95,180
Restricted:
Stabilization by State Statute
110,970
894,988
1,370,626
Debt Covenants
Grantor Requirements:
Highway Improvements
4,806,451
Total Restricted Fund Balance
110,970
4,806,451
894,988
1,370,626
Assigned:
For Capital Projects
689,968
1,565,529
Unassigned
(731,667)
Total Fund Balances
(525,517)
4,806,451
1,584,956
2,936,155
Total Liabilities, Deferred Inflows of Resources and Fund Balances
170,774
$
4,903,557
$
1,967,094
$
2,936,155
$
ASSETS
LIABILITIES, DEFERRED INFLOWS OF
RESOURCES AND FUND BALANCES
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