Page 121 - Hudson City Schools CAFR 2017
P. 121
HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING BALANCE SHEET
NONMAJOR CAPITAL PROJECTS FUNDS
JUNE 30, 2017
Total
Nonmajor
Permanent Capital Projects
Building Improvement Funds
Assets:
Equity in pooled cash and investments . . . . . . . . $ 417,691 $ 469,754 $ 887,445
Receivables:
Property taxes . . . . . . . . . . . . . . . . . . . . - 1,257,896 1,257,896
Total assets . . . . . . . . . . . . . . . . . . . . . . $ 417,691 $ 1,727,650 $ 2,145,341
Liabilities:
Accounts payable . . . . . . . . . . . . . . . . . . . $ 43 $ 31,572 $ 31,615
Total liabilities. . . . . . . . . . . . . . . . . . . . . 43 31,572 31,615
Deferred inflows of resources:
Property taxes levied for the next fiscal year. . . . . . - 1,094,002 1,094,002
Delinquent property tax revenue not available. . . . . - 22,302 22,302
Total deferred inflows of resources . . . . . . . . . . - 1,116,304 1,116,304
Fund balances:
Restricted:
Capital improvements. . . . . . . . . . . . . . . . . 417,648 579,774 997,422
Total liabilities, deferred inflows of resources
and fund balances . . . . . . . . . . . . . . . . . . . $ 417,691 $ 1,727,650 $ 2,145,341
F 97
