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86

City of Raleigh

Financial Section

COMBINING BALANCE SHEET

NONMAJOR CAPITAL PROJECTS FUNDS

June 30, 2016

Raleigh

Street

Park

Union

Improvement

Street Bond

Sidewalk

Improvement

Station

Facility Fees

Fund

Fund

Fund

Fund

Fund

Fund

ASSETS

Cash and cash equivalents

24,523,304

$

8,721,586

$

3,809,399

$

12,924,357

$

6,752,249

$

12,028,372

$

Assessments receivable, net of allowance

for uncollectibles of $

107,637

452,405

-

-

-

-

-

Due from other funds

-

435,344

-

-

-

-

Due from other governmental agencies

1,192,351

-

273,786

-

1,747,823

-

Due from GoTriangle

-

-

-

-

1,557,337

-

Accrued interest receivable

78,836

-

24,004

40,429

-

48,009

Sales tax receivable

62,712

78,829

11,053

81,465

12,580

-

Assets held for resale

-

-

-

-

-

-

Cash and cash equivalents/investments -

restricted deposits and bond proceeds

1,865,709

335,443

369,621

-

7,074,729

-

Total assets

28,175,317

$

9,571,202

$

4,487,863

$

13,046,251

$

17,144,718

$

12,076,381

$

LIABILITIES

Accounts payable

2,587,351

$

3,923,802

$

73,639

$

381,744

$

2,295,711

$

3,425

$

Accrued salaries and employee payroll taxes

105

116

-

-

-

-

Sales tax payable

-

19,573

-

158

-

-

Other liabilities

-

-

-

-

-

-

Due to other funds

-

-

-

435,344

-

-

Reimbursable facility fees

-

-

-

-

-

6,634,594

Escrow and other deposits payable from

restricted assets

1,865,709

-

369,621

-

-

-

Due to other governmental agencies

-

-

-

-

14,059

-

Total liabilities

4,453,165

3,943,491

443,260

817,246

2,309,770

6,638,019

DEFERRED INFLOWS OF RESOURCES

Unearned revenues

113,714

-

-

27,062

4,057,337

-

Assessments receivable

452,405

-

-

-

-

-

Prepaid assessments

-

-

6,580

-

-

-

Total deferred inflows of resources

566,119

-

6,580

27,062

4,057,337

-

FUND BALANCES

Nonspendable:

Assets held for resale

-

-

-

-

-

-

Assigned:

Subsequent year's appropriation

11,633,703

5,627,711

4,038,023

6,264,805

-

-

City projects

11,522,330

-

-

5,937,138

10,777,611

5,438,362

Total fund balances

23,156,033

5,627,711

4,038,023

12,201,943

10,777,611

5,438,362

Total liabilities, deferred inflows of resources

and fund balances

28,175,317

$

9,571,202

$

4,487,863

$

13,046,251

$

17,144,718

$

12,076,381

$

86