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HUDSON CITY SCHOOL DISTRICT
SUMMIT COUNTY, OHIO
COMBINING BALANCE SHEET
NONMAJOR CAPITAL PROJECTS FUNDS
JUNE 30, 2015
Building Permanent Total
Improvement Nonmajor
Capital Projects
Funds
Assets: $ 1,576,931 $ 518,690 $ 2,095,621
Equity in pooled cash and investments . . . . . . . .
Receivables: - 1,230,320 1,230,320
Property taxes . . . . . . . . . . . . . . . . . . . .
$ 1,576,931 $ 1,749,010 $ 3,325,941
Total assets . . . . . . . . . . . . . . . . . . . . . .
$ -$ 18,125 $ 18,125
Liabilities: 322,179 - 322,179
Accounts payable . . . . . . . . . . . . . . . . . . .
Contracts payable. . . . . . . . . . . . . . . . . . . 322,179 18,125 340,304
Total liabilities. . . . . . . . . . . . . . . . . . . . . - 940,849 940,849
- 28,271 28,271
Deferred inflows of resources:
Property taxes levied for the next fiscal year. . . . . . - 969,120 969,120
Delinquent property tax revenue not available. . . . .
1,254,752 761,765 2,016,517
Total deferred inflows of resources . . . . . . . . . .
$ 1,576,931 $ 1,749,010 $ 3,325,941
Fund balances:
Restricted:
Capital improvements. . . . . . . . . . . . . . . . .
Total liabilities, deferred inflows of resources
and fund balances . . . . . . . . . . . . . . . . . . .
F 101
