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74

City of Raleigh

Financial Section

COMBINING BALANCE SHEET

NONMAJOR GOVERNMENTAL FUNDS

June 30, 2016

Special

Capital

Total Nonmajor

Revenue

Project

Governmental

Funds

Funds

Funds

ASSETS

Cash and cash equivalents

43,559,678

$

100,379,221

$

143,938,899

$

Assessments receivable, net of allowance

for uncollectibles of

$107,637

-

452,405

452,405

Due from other funds

19,169

829,538

848,707

Due from other governmental agencies

7,797,175

3,213,960

11,011,135

Due from GoTriangle

-

1,557,337

1,557,337

Accrued interest receivable

148,071

273,905

421,976

Sales tax receivable

152,797

1,553,866

1,706,663

Loans receivable, net of allowance

for uncollectibles of

$6,147,602

61,294,222

-

61,294,222

Assets held for resale

-

11,625,378

11,625,378

Cash and cash equivalents/investments -

restricted deposits and bond proceeds

12,887,255

29,728,664

42,615,919

Total assets

125,858,367

$

149,614,274

$

275,472,641

$

LIABILITIES

Accounts payable

911,850

$

10,738,309

$

11,650,159

$

Accrued salaries and employee payroll taxes

29,663

221

29,884

Sales tax payable

-

20,099

20,099

Loan servicing escrow

642,336

-

642,336

Other liabilities

-

5,659

5,659

Due to other funds

2,033,709

2,525,549

4,559,258

Reimbursable facility fees

-

6,634,594

6,634,594

Escrow and other deposits payable from

restricted assets

-

2,235,330

2,235,330

Due to other governmental agencies

152,751

14,059

166,810

Total liabilities

3,770,309

22,173,820

25,944,129

DEFERRED INFLOWS OF RESOURCES

Unearned revenue

486,355

4,198,113

4,684,468

Assessment receivable

-

452,405

452,405

Prepaid assessments

-

6,580

6,580

Total deferred inflows of resources

486,355

4,657,098

5,143,453

FUND BALANCES

Nonspendable:

Assets held for resale

-

11,625,378

11,625,378

Loans receivable

61,294,222

-

61,294,222

Restricted:

Debt service

40,429,226

-

40,429,226

Public safety

1,061,682

-

1,061,682

Assigned:

Subsequent year's appropriation

6,715,075

57,782,490

64,497,565

City projects

-

53,375,488

53,375,488

Community development

10,043,269

-

10,043,269

Disaster recovery

2,058,229

-

2,058,229

Total fund balances

121,601,703

122,783,356

244,385,059

Total liabilities, deferred inflows of resources

and fund balances

125,858,367

$

149,614,274

$

275,472,641

$

74