Page 119 - Microsoft Word - CAFR Title Page
P. 119
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING BALANCE SHEET
NONMAJOR CAPITAL PROJECTS FUNDS
JUNE 30, 2016
Building Permanent Total
Improvement Nonmajor
Capital Projects
Funds
Assets: $ 1,005,562 $ 638,773 $ 1,644,335
Equity in pooled cash and investments . . . . . . . .
Receivables: - 1,235,487 1,235,487
Property taxes . . . . . . . . . . . . . . . . . . . .
$ 1,005,562 $ 1,874,260 $ 2,879,822
Total assets . . . . . . . . . . . . . . . . . . . . . .
$ 38,549 $ 322,057 $ 360,606
Liabilities:
Accounts payable . . . . . . . . . . . . . . . . . . . - 105,750 105,750
Contracts payable. . . . . . . . . . . . . . . . . . .
38,549 427,807 466,356
Total liabilities. . . . . . . . . . . . . . . . . . . . .
- 941,158 941,158
Deferred inflows of resources: - 24,509 24,509
Property taxes levied for the next fiscal year. . . . . .
Delinquent property tax revenue not available. . . . . - 965,667 965,667
Total deferred inflows of resources . . . . . . . . . . 967,013 480,786 1,447,799
Fund balances: $ 1,005,562 $ 1,874,260 $ 2,879,822
Restricted:
Capital improvements. . . . . . . . . . . . . . . . .
Total liabilities, deferred inflows of resources
and fund balances . . . . . . . . . . . . . . . . . . .
F 97
