CAFR 2017

Schedule 11 Page 1 of 5

COMBINING BALANCE SHEET Nonmajor Capital Projects Funds June 30, 2017

STATE

GENERAL CAPITAL

GENERAL CAPITAL

STREET

HIGHWAY

ASSETS

AND SIDEWALK

ALLOCATION

IMPROVEMENTS

IMPROVEMENTS II

Cash and Cash Equivalents/Investments

$

542,469

$

$

659,141

$

3,338,489

Receivables: Taxes

1,511 16,313

Assessments

Rent

1,400 6,684

Intergovernmental Assets Held for Resale

1,555,398

95,180

Restricted Assets: Cash and Cash Equivalents/Investments

3,347,563

Receivables: Accounts, Notes and Mortgages

242,240

Total Assets

$

2,210,871

$

3,347,563

$

901,381

$

3,346,573

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

30

Contracts/Retainage Payable

768,918

742

300,589

Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable

218,622

Unearned Grant Revenues

1,183,286

Miscellaneous

19,782

Total Liabilities

1,952,204

218,622

742

320,401

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable

1,511 16,313 17,282 35,106

Prepaid Assessments

Total Deferred Inflows of Resources

Fund Balances: Non-Spendable:

Assets Held for Resale

95,180

Restricted: Stabilization by State Statute Debt Covenants Grantor Requirements: Highway Improvements

1,555,398

242,240

8,084

3,128,941 3,128,941

Total Restricted Fund Balance

1,555,398

242,240

8,084

Assigned: For Capital Projects

658,399

3,018,088

Unassigned

(1,427,017)

Total Fund Balances

223,561

3,128,941

900,639

3,026,172

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

2,210,871

$

3,347,563

$

901,381

$

3,346,573

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