CAFR 2017

Schedule 11 Page 5 of 5

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

TOTAL

COMMUNITY &

NONMAJOR CAPITAL PROJECTS

PUBLIC

PARKS &

ECONOMIC

TRANSPORTATION

RECREATION SERIES 2016

HOUSING SERIES 2016

DEVELOPMENT

ASSETS

SERIES 2016

SERIES 2016

FUNDS

Cash and Cash Equivalents/Investments

$

$

$

$

$

4,540,099

Receivables: Taxes

1,511 16,313 1,400

Assessments

Rent

Intergovernmental Assets Held for Resale

2,222,862

95,180

Restricted Assets: Cash and Cash Equivalents/Investments

22,129,371

Receivables: Accounts, Notes and Mortgages

1,078,540

Total Assets

$

$

$

$

$

30,085,276

LIABILITIES, DEFERRED INFLOWS OF RESOURCES AND FUND BALANCES

Liabilities:

Accounts Payable

$

$

$

$

$

30

Contracts/Retainage Payable

1,070,249

Liabilities Payable from Restricted Assets: Accounts Payable

1,037,771 5,722,555 1,844,066

Contracts/Retainage Payable Unearned Grant Revenues

772,020

Miscellaneous

19,782

Total Liabilities

772,020

9,694,453

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

3,302,802 16,930,920 3,128,941 23,362,663

Debt Covenants

Grantor Requirements: Highway Improvements

Total Restricted Fund Balance

Assigned: For Capital Projects

4,174,971

Unassigned

(772,020)

(7,277,097)

(772,020)

20,355,717

Total Fund Balances

Total Liabilities, Deferred Inflows of Resources and Fund Balances

$

$

$

$

$

30,085,276

-55-