168 / 373
Schedule 6
Page 3 of 4
COMBINING BALANCE SHEET (continued)
Nonmajor Capital Projects Funds
June 30, 2016
HISTORICAL
PARKS &
ECONOMIC
FIRE
MUSEUM
RECREATION
DEVELOPMENT
STATION
SERIES 2008
SERIES 2008
SERIES 2008
SERIES 2008
Cash and Cash Equivalents/Investments
$
$
$
$
Receivables:
Assessments
Rent
Intergovernmental
Internal Receivables
Assets Held for Resale
Restricted Assets:
Cash and Cash Equivalents/Investments
210,480
1,220,505
378,264
Receivables:
Accounts, Notes and Mortgages
578,697
Total Assets
210,480
$
$
1,799,202
$
378,264
$
Liabilities:
Accounts Payable
$
$
$
$
Contracts/Retainage Payable
Internal Payable
Liabilities Payable from Restricted Assets:
Accounts Payable
2,082
Contracts/Retainage Payable
54,000
Unearned Grant Revenues
Total Liabilities Payable from
Restricted Assets
56,082
Total Liabilities
56,082
Deferred Inflows of Resources:
Other Accounts Receivable
Prepaid Assessments
Total Deferred Inflows of Resources
Fund Balances:
Non-Spendable:
Assets Held for Resale
Restricted:
Stabilization by State Statute
578,697
Debt Covenants
194,186
1,197,372
Grantor Requirements:
Highway Improvements
Total Restricted Fund Balance
1,776,069
Assigned:
For Capital Projects
16,294
23,133
378,264
Unassigned
(56,082)
Total Fund Balances
210,480
(56,082)
1,799,202
378,264
Total Liabilities, Deferred Inflows of Resources and Fund Balances
210,480
$
$
1,799,202
$
378,264
$
ASSETS
LIABILITIES, DEFERRED INFLOWS OF
RESOURCES AND FUND BALANCES
-48-