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87

City of Raleigh

Financial Section

COMBINING BALANCE SHEET

NONMAJOR CAPITAL PROJECTS FUNDS

June 30, 2016

Walnut

Total

Miscellaneous

Creek

Technology

Major

Nonmajor

Capital

Amphitheater

Capital

Public

Capital

Improvements

Projects

Projects

Facilities

Projects

Fund

Fund

Fund

Fund

Funds

ASSETS

Cash and cash equivalents

20,911,617

$

1,333,770

$

9,275,161

$

99,406

$

100,379,221

$

Assessments receivable, net of allowance

for uncollectibles of $

107,637

-

-

-

-

452,405

Due from other funds

119,297

274,897

-

-

829,538

Due from other governmental agencies

-

-

-

-

3,213,960

Due from GoTriangle

-

-

-

-

1,557,337

Accrued interest receivable

43,461

-

39,166

-

273,905

Sales tax receivable

73,162

7,595

65,282

1,161,188

1,553,866

Assets held for resale

11,625,378

-

-

-

11,625,378

Cash and cash equivalents/investments -

restricted deposits and bond proceeds

10,951,830

-

-

9,131,332

29,728,664

Total assets

43,724,745

$

1,616,262

$

9,379,609

$

10,391,926

$

149,614,274

$

LIABILITIES

Accounts payable

296,589

$

6,219

$

816,470

$

353,359

$

10,738,309

$

Accrued salaries and employee payroll taxes

-

-

-

-

221

Sales tax payable

-

368

-

-

20,099

Other liabilities

5,659

-

-

-

5,659

Due to other funds

2,090,205

-

-

-

2,525,549

Reimbursable facility fees

-

-

-

-

6,634,594

Escrow and other deposits payable from

restricted assets

-

-

-

-

2,235,330

Due to other governmental agencies

-

-

-

14,059

Total liabilities

2,392,453

6,587

816,470

353,359

22,173,820

DEFERRED INFLOWS OF RESOURCES

Unearned revenues

-

-

-

-

4,198,113

Assessments receivable

-

-

-

-

452,405

Prepaid assessments

-

-

-

-

6,580

Total deferred inflows of resources

-

-

-

-

4,657,098

FUND BALANCES

Nonspendable:

Assets held for resale

11,625,378

-

-

-

11,625,378

Assigned:

Subsequent year's appropriation

15,951,487

1,609,675

8,423,609

4,233,477

57,782,490

City projects

13,755,427

-

139,530

5,805,090

53,375,488

Total fund balances

41,332,292

1,609,675

8,563,139

10,038,567

122,783,356

Total liabilities, deferred inflows of resources

and fund balances

43,724,745

$

1,616,262

$

9,379,609

$

10,391,926

$

149,614,274

$

87