COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2012
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1 COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2012 Library East Volusia Mosquito Control District Resort Tax ASSETS Equity in pooled cash and investments $ 10,062,479 $ 8,133,670 $ - Receivables: Accounts - net - 94, ,299 Taxes 84,284 20,612 - Notes Due from other funds - 62,801 - Due from other governments Advances to other funds - 371,689 - Inventories - 382,291 - Total assets $ 10,146,763 $ 9,065,117 $ 426,299 LIABILITIES Accounts and contracts payable $ 261,987 $ 11,213 $ 28 Due to other funds ,650 Due to component units Due to other governments Advances from other funds Unearned revenue ,621 Total liabilities 262,465 11, ,299 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - property taxes 75,288 19,452 - Total deferred inflows of resources 75,288 19,452 - FUND BALANCES Non-spendable: Inventories - 382,291 - Advances - 371,689 - Long-term notes receivable Restricted for: Law enforcement and fire safety Conservation programs Transportation related construction and maintenance Social services and community development programs - 8,280,472 - Library, parks, and tourism programs 9,809, Other purposes Total fund balances 9,809,010 9,034,452 - Total liabilities, deferred inflows of resources, and fund balances $ 10,146,763 $ 9,065,117 $ 426,
2 Page 1 of 7 Sales Tax Trust Convention Development Tax Ponce Inlet Port Authority E-911 Emergency Telephone System Special Lighting Districts Ocean Center $ - $ 2,821,063 $ 6,118,473 $ 3,505,495 $ 115,305 $ 1,557,513-27,554 31, , ,678 8, ,650 2,543, , , $ 2,543,996 $ 3,239,742 $ 6,158,804 $ 4,048,076 $ 115,305 $ 1,976,225 $ - $ 207,245 $ 61,923 $ 130,892 $ 28,213 $ 444,560 2,524, ,375-23, ,362 2,524, ,811 61, ,892 28, , , , , ,917, ,088,710-87, ,968, ,141,928 19, ,362 3,008,931 6,088,710 3,917,184 87,092 1,141,928 $ 2,543,996 $ 3,239,742 $ 6,158,804 $ 4,048,076 $ 115,305 $ 1,976,
3 COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2012 Manatee Conservation Road Impact Fees Park Impact Fees ASSETS Equity in pooled cash and investments $ 125,733 $ 9,609,686 $ 3,594,089 Receivables: Accounts - net Taxes Notes Due from other funds Due from other governments Advances to other funds Total assets $ 125,733 $ 9,609,686 $ 3,594,089 LIABILITIES Accounts and contracts payable $ - $ - $ 16,046 Due to other funds Due to component units Due to other governments Advances from other funds Unearned revenue Total liabilities ,046 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - property taxes Total deferred inflows of resources FUND BALANCES Non-spendable: Advances Long-term notes receivable Restricted for: Law enforcement and fire safety Conservation programs 125, Transportation related construction and maintenance - 9,609,686 - Social services and community development programs Library, parks, and tourism programs - - 3,578,043 Other purposes Total fund balances 125,733 9,609,686 3,578,043 Total liabilities, deferred inflows of resources, and fund balances $ 125,733 $ 9,609,686 $ 3,594,
4 Page 2 of 7 Fire Services Fire Impact Fees Silver Sands / Bethune Beach Municipal Service District Gemini Springs Stormwater Utility Volusia ECHO $ 8,143,960 $ 626,239 $ 2,389 $ 95,166 $ 6,039,121 $ 13,027, , ,767 9, $ 8,315,135 $ 626,239 $ 2,397 $ 95,166 $ 6,039,800 $ 13,057,277 $ 203,897 $ - $ 37 $ - $ 58,100 $ 93, , , , , , , , , , , ,114 7,843, , ,352-5,547, ,166-12,731,202 7,843, ,239 2,352 95,166 5,547,210 12,731,202 $ 8,315,135 $ 626,239 $ 2,397 $ 95,166 $ 6,039,800 $ 13,057,
5 COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2012 Law/Beach Enforcement Trust Federal Forfeiture Sharing State Housing Incentive Program (S.H.I.P.) ASSETS Equity in pooled cash and investments $ 372,436 $ 861,331 $ 464,834 Receivables: Accounts - net Taxes Notes - - 2,936,297 Due from other funds Due from other governments Advances to other funds Total assets $ 372,436 $ 861,331 $ 3,401,131 LIABILITIES Accounts and contracts payable $ 10,346 $ 117,462 $ 433 Due to other funds Due to component units Due to other governments Deposits 54, Advances from other funds Unearned revenue 221, ,324 Total liabilities 286, , ,834 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - property taxes Total deferred inflows of resources FUND BALANCES Non-spendable: Advances Long-term notes receivable - - 2,936,297 Restricted for: Law enforcement and fire safety 85, ,869 - Conservation programs Transportation related construction and maintenance Social services and community development programs Library, parks, and tourism programs Other purposes Total fund balances 85, ,869 2,936,297 Total liabilities, deferred inflows of resources, and fund balances $ 372,436 $ 861,331 $ 3,401,
6 Page 3 of 7 Library Endowment Corrections - Welfare Trust Total Nonmajor Special Revenue Funds $ 750,189 $ 1,770,813 $ 77,797, , , ,936, , ,096, , ,291-3,010 43,457 $ 750,189 $ 1,773,823 $ 86,344,759 $ - $ 30,535 $ 1,676, ,938, , , , ,168,589-30,535 6,535, , , , ,689-3,010 43, ,936, ,216, , ,335, ,280, ,189-31,074,022-1,740,278 1,759, ,189 1,743,288 79,525,114 $ 750,189 $ 1,773,823 $ 86,344,
COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2015
COUNTY OF VOLUSIA, FLORIDA Combining Balance Sheet Nonmajor Governmental Funds - Special Revenue Funds September 30, 2015 Library East Volusia Mosquito Control District Resort Tax ASSETS Equity in pooled
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2017 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,565,414 $ 2,345,357 $ 28,910,771 Taxes receivable 58,841,748 --- 58,841,748
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2018 ASSETS GENERAL OTHER TOTALS Cash and investments $ 29,719,524 $ 2,222,625 $ 31,942,149 Taxes receivable 63,134,478 --- 63,134,478
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2016 ASSETS GENERAL OTHER TOTALS Cash and investments $ 26,678,708 $ 2,599,415 $ 29,278,123 Taxes receivable 57,769,078 --- 57,769,078
CITY OF DES MOINES, IOWA COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008
COMBINING BALANCE SHEET SCHEDULE ALL GENERAL FUND ACCOUNTS June 30, 2008 ASSETS TORT GENERAL LIABILITY TOTALS Cash and pooled cash investments $ 10,936,777 $ --- $ 10,936,777 Taxes receivable 49,564,325
TOTAL ASSETS $ 479,362 5,444,464 4,077,867 1,187,657 1,868,721 1,745,339 2,018,191 75,535 16,897,136
DEBT SERVICE FUNDS The Gas Tax Revenue Bonds, Sales Tax Improvement Revenue and Refunding Bonds, Tourist Development Tax Refunding Revenue Bonds, Service Fee Limited Revenue Bonds, Guaranteed Entitlement
TABLE I COUNTY OF VOLUSIA, FLORIDA GOVERNMENT-WIDE EXPENSES BY FUNCTION LAST THREE FISCAL YEARS (In Thousands of Dollars)
STATISTICAL SECTION The Statistical Section includes financial presentations that provide detailed data on the physical, economic, social, and political characteristics of the County of Volusia, Florida.
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TABLE VII COUNTY OF VOLUSIA, FLORIDA RATIO OF NET GENERAL BONDED DEBT TO NET ASSESSED VALUE AND NET BONDED DEBT PER CAPITA
TABLE VII RATIO OF NET GENERAL BONDED DEBT TO NET ASSESSED VALUE AND NET BONDED DEBT PER CAPITA LIMITED TAX GENERAL OBLIGATION BONDS NET GENERAL BONDED DEBT ESTIMATED NET ASSESSED GROSS LESS DEBT TO NET
TABLE VII COUNTY OF VOLUSIA, FLORIDA RATIO OF NET GENERAL BONDED DEBT TO NET ASSESSED VALUE AND NET BONDED DEBT PER CAPITA
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