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HomeMy WebLinkAboutNC Comprehensive Report (Finance) (86)CITY OF NATIONAL CITY Nonmajor Governmental Funds Combining Balance Sheet, Continued June 30, 2012 Capital Projects Funds Library STP Local/ State- Traffic Construction TransNet Local Congestion Totals Bonds Proposition A Highway Partnership Relief 2012 2011 ASSETS Cash and investments $ 139,535 2,929,809 123,912 - 11,135,860 8,606,825 Restricted cash and investments with fiscal agent 815,302 1,100,685 Accounts receivable - 84,540 65,444 Interest receivable 50 1,043 44 - 4,611 5,724 Due from other governmental entities - - 13 633,389 1,028,025 Contracts, notes and loans receivable - - 718,962 799,386 Total assets $ 139,585 2,930,852 13 123,956 - 13,392,664 11,606,089 LIABILITIES AND FUND BALANCES Liabilities: Accounts payable $ Salaries payable Due to other funds Deferred revenue Advances from other funds Total liabilities 16,931 238,411 401,394 1,417 - - 114,323 106,752 533,303 900,077 701,701 5,987 101,480 760,034 760,034 760,034 778,382 533,303 - - 2,0I8,832 2,071,361 Fund balances: Spendable: Restricted for: Debt service - 860,482 778,533 Community development 3,778,080 5,095,729 Public safety - 391,143 444,821 Transportation 2,152,470 123,956 3,894,025 827,001 General services - 816,594 702,991 Total restricted 2,152,470 123,956 9,740,324 7,849,075 Committed for: General services 139,585 139,585 359,917 Community development - 2,027,213 1,863,788 Total committed 139,585 - 2,166,798 2,223,705 Unassigned (533,290) (533,290) (538,052) Total fund balances (deficits) 139,585 2,152,470 (533,290) 123,956 11,373,832 9,534,728 Total liabilities and fund balances $ 139,585 2,930,852 13 123,956 13,392,664 11,606,089 78