CAFR 2017

Schedule 11 Page 3 of 5

COMBINING BALANCE SHEET (continued) Nonmajor Capital Projects Funds June 30, 2017

HISTORICAL

PARKS &

ECONOMIC

FIRE

MUSEUM

RECREATION SERIES 2008

DEVELOPMENT

STATION

ASSETS

SERIES 2008

SERIES 2008

SERIES 2008

Cash and Cash Equivalents/Investments

$

$

$

$

Receivables: Taxes

Assessments Rent Intergovernmental Assets Held for Resale Restricted Assets: Cash and Cash Equivalents/Investments

179,255

3,446,501

4,870,093

6,690,847

Receivables: Accounts, Notes and Mortgages

616,300

Total Assets

$

179,255

$

3,446,501

$

5,486,393

$

6,690,847

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

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

36,895

249,924

292,931

Unearned Grant Revenues Miscellaneous

Total Liabilities

36,895

249,924

292,931

Deferred Inflows of Resources: Property Taxes Receivable Other Accounts Receivable Prepaid Assessments

Total Deferred Inflows of Resources

Fund Balances: Non-Spendable:

Assets Held for Resale

Restricted: Stabilization by State Statute

616,300 4,707,713

Debt Covenants

142,360

3,196,577

6,166,157

Grantor Requirements: Highway Improvements

Total Restricted Fund Balance

3,196,577

5,324,013

6,166,157

Assigned: For Capital Projects

162,380

231,759

Unassigned

Total Fund Balances

142,360

3,196,577

5,486,393

6,397,916

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

179,255

$

3,446,501

$

5,486,393

$

6,690,847

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