CAFR 2017

Schedule 10 Page 1 of 3

COMBINING BALANCE SHEET Nonmajor Special Revenue Funds June 30, 2017

STATE

HOTEL/MOTEL OCCUPANCY

NEIGHBORHOOD DEVELOPMENT

HIGHWAY

ECONOMIC

ALLOCATION

CEMETERY

TAX

DEVELOPMENT

REVOLVING

ASSETS

Cash and Cash Equivalents/Investments

$

34,243

$

196,353

$

4,669,365

$

930,784

$

401,403

Receivables: Taxes

22,408 804,684 10,219

Accounts, Notes and Mortgages

32,300 6,199

Intergovernmental

12,745

360,579

Internal Receivables

Total Assets

$

46,988

$

234,852

$

5,029,944

$

1,768,095

$

401,403

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

$

Contracts/Retainage Payable Internal Payables Miscellaneous Unearned Grant Revenues

Total Liabilities

Deferred Inflows of Resources: Property Taxes Receivable

22,408

Notes and Mortgages Receivable

32,300 32,300

Total Deferred Inflows of Resources

22,408

Fund Balances: Restricted:

Stabilization by State Statute Grantor Requirements: Highway Improvements

12,745

9,221

365,079

1,296,086

34,243 46,988

Total Restricted Fund Balance

9,221

365,079

1,296,086

Committed:

For 911 Program For Special Tax Districts For Neighborhood Development For Economic Opportunity For Cemetery Maintenance

401,403

399,601

118,438

For Debt Service

4,664,865 4,664,865

Total Committed Fund Balance

118,438

399,601

401,403

Assigned: Appropriated for Subsequent Year's Expenditures

74,893

50,000

Unassigned

Total Fund Balances

46,988

202,552

5,029,944

1,745,687

401,403

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

46,988

$

234,852

$

5,029,944

$

1,768,095

$

401,403

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