Capital Projects FundsTotal Nonmajor FundsTotal Governmental Funds
Restricted Capital Project FundTotal Nonmajor FundsTotal Governmental Funds
ASSETS
Cash and investments$ 43,538$ 87,177,472$ 279,232,515
Receivables:
Accounts-435,3904,727,994
Assessments-956,907956,907
Notes--926,000
Accrued interest202,86632,6321,132,338
Loans-789,62422,218,415
Leases-2,836,447
Deposits-20,00020,000
Prepaid costs55355,2391,059,755
Due from other governments-1,265,10114,296,135
Due from other funds--84,095
Advances to other funds-1,598,7732,307,773
Inventories-11,18314,825
Land held for resale--61,516
Due from component unit--420,000
Restricted assets:
Cash with fiscal agent59,227,5185761,177,031
Total assets$ 59,474,475$ 92,342,378$ 391,471,746
LIABILITIES
Accounts payable$ 214,520$ 3,689,802$ 13,336,364
Accrued Payroll--442,306
Unearned revenue14,901,154584,52615,510,709
Deposits received--4,185,430
Due to other funds-84,09584,095
Advances from other funds-709,000709,000
Total liabilities15,115,6745,067,42334,267,904
DEFERRED INFLOWS OF RESOURCES
Unavailable revenue-985,3463,681,054
Leases--2,774,291
Total deferred inflows of resources-985,3466,455,345
FUND BALANCES
Nonspendable1,10675,2392,750,350
Restricted44,357,69557,244,963189,098,617
Committed-1,966,00577,157,138
Assigned-27,003,40245,341,218
Unassigned--36,378,597
Total fund balances44,358,80186,289,609350,725,920
Total liabilities and fund balances$ 59,474,475$ 92,342,378$ 391,449,169

See accompanying Notes to the Basic Financial Statements