Governmental Fund Types Fiduciary Fund Types Group

Fiduciary Fund Types

Account Group

Assets

General

Special
Revenue

Capital
Projects

Trust
and
Agency

Pension
Trust

Long
Term
Obligations

Total
(Memorandum Only)

Cash and investments
(notes 5 and 11)

$ 7,530,252

400,938

-

2,378,544

38,225,929

48,535,663

Receivables:

Property taxes

575,263

-

-

-

-

-

575,263

Tax title and possessions

4,559,795

-

-

-

-

-

4,559,795

Motor vehicle excise

753,357

-

-

-

-

-

753,357

Intergovernmental

- 

217,733

-

-

-

-

217,733

Departmental and water and sewer

2,037,972

-

-

-

-

-

2,037,972

Other

________-_

11,226

________-_

________-_

16,491

________-_

27,717

Total receivables

7,926,387

228,959

________-_

________-_

16,491

________-_

56,707,500

Due from other funds
(note 9)

-

1,657,646

1,143,678

-

179,780

-

2,981,104

Other assets

-

469,048

-

-

-

-

469,048

Amounts to be provided for the retirement of general long-term obligations

________-_

________-_

________-_

________-_

________-_

11,978,079

11,978,079

Total assets

$ 15,456,639

2,756,591

1,143,678

2,378,544

38,422,200_

11,978,079

72,135,731

Liabilities and Fund Equity

Warrants and accounts payable

$ 465,490

254,645

-

-

40

-

720,175

Payroll payable

828,389

-

-

-

-

-

828,389

Bonds payable

-

-

650,000

-

-

-

650,000

Accrued liabilities:

Tax abatements

1,304,260

-

-

-

-

-

1,304,260

Judgments and claims
(notes 7 and 12)

-

-

-

-

-

2,332,786

2,332,786

Compensated absences
(note 7)

2,259,884

2,259,884

Guarantee deposits

15,993

70,562

86,555

Due to other funds
(notes 7 and 9)

2,801,324 

179,780

2,981,104

Bonds and notes payable
(note 7)

114,245

7,205,629

7,319,874

Deferred compensation
(note 11)

2,291,133

2,291,133

Deferred revenue

7,926,387

7,926,387

Total liabilities

13,341,843

368,890

650,000

2,361,695

40

11,978,079

28,700,547

Fund equity (deficit):

Reserved for:

Encumbrances and continuing appropriations

1,107,376

2,387,701

1,265,430

16,849

4,777,356

Employees' retirement benefits

38,422,160

38,422,160

Unreserved:

Undesignated (note 8)

1,007,420 

(771,752)

235,668

Total fund equity

2,114,796

2,387,701

493,678

16,849

38,422,160

43,435,184

Contingencies (note 12)

Total liabilities and fund equity

$ 15,456,639

2,756,591

1,143,678

2,378,544

38,422,200

11,978,079

72,135,731