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77

City of Raleigh

Financial Section

COMBINING BALANCE SHEET

NONMAJOR SPECIAL REVENUE FUNDS

June 30, 2016

Convention

Emergency

Disaster

Center

Telephone

Total Nonmajor

Recovery

Financing

System Special Revenue

Fund

Fund

Fund

Funds

ASSETS

Cash and cash equivalents

1,516,786

$

36,674,862

$

880,305

$

43,559,678

$

Due from other funds

-

-

14,696

19,169

Due from other governmental agencies

541,443

4,639,087

58,324

7,797,175

Accrued interest receivable

-

139,480

8,591

148,071

Sales tax receivable

-

-

146,381

152,797

Loans receivable, net of allowance of $6,147,602

-

-

-

61,294,222

Cash and cash equivalents/investments -

restricted deposits and bond proceeds

-

-

-

12,887,255

Total assets

2,058,229

$

41,453,429

$

1,108,297

$

125,858,367

$

LIABILITIES

Accounts payable

-

$

-

$

41,378

$

911,850

$

Accrued salaries and employee payroll taxes

-

-

5,237

29,663

Employee taxes and related withholdings

-

-

-

-

Sales tax payable

-

-

-

-

Loan servicing escrow

-

-

-

642,336

Due to other funds

-

1,024,203

-

2,033,709

Due to other governmental agencies

-

-

-

152,751

Total liabilities

-

1,024,203

46,615

3,770,309

DEFERRED INFLOWS OF RESOURCES

Unearned revenue

-

-

-

486,355

Total deferred inflows of resources

-

-

-

486,355

FUND BALANCES

Nonspendable:

Loans receivable

-

-

-

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

Community devel0pment

-

-

-

10,043,269

Disaster recovery

2,058,229

-

-

2,058,229

Total fund balances

2,058,229

40,429,226

1,061,682

121,601,703

Total liabilities, deferred inflows of resources

and fund balances

2,058,229

$

41,453,429

$

1,108,297

$

125,858,367

$

77