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CITY QF GPM LAKE <br />Balance Sheef <br />:Governmental Funds <br />December.31, 2624 <br />G,O..Capital G.Q. Capital. <br />Improvement Improvement <br />Plan Bonds Plan Bonds Street <br />General Series 20.15A Series 2018A _ Iri'ipr6bements. <br />Assets <br />Cash and investments <br />$ <br />74.209 <br />S 65,378 <br />S: �13,291 <br />Receivables <br />Accounts. <br />13,-121 <br />— <br />Accrued interest <br />1.694 <br />279 <br />226 <br />902 <br />Property taxes <br />Delinquent <br />9,48 <br />l., 7 <br />117 <br />— <br />Special assessments <br />Delinquent. <br />720 <br />- <br />1,627 <br />— <br />Deferred <br />— <br />— <br />366,102 <br />-159.017 <br />Due from other governments <br />.2,951 <br />— <br />— <br />— <br />Prepaid "items <br />1,320 <br />69.394 <br />49225 <br />— <br />Total assets <br />S 714,421 S: <br />145,257 <br />S 482,675 <br />$. 483-210 <br />Liabilities <br />Accounts and.coptracts payable <br />S 18,030 <br />S — <br />'S — <br />S — <br />Due to other governments <br />13,022 <br />— <br />— <br />— <br />Accrued salaries payable <br />3.891 <br />— <br />— <br />— <br />Deposits payable <br />— <br />Unearned revenue <br />6.140 <br />— <br />— <br />Total liabilities <br />44,183 <br />— <br />— <br />— <br />Deferred inflows of resources <br />Unavailable revenue <br />0,40 <br />.1,375 <br />367,846. <br />.159,01*7 <br />Fund balances <br />Nonspendable: <br />1320 <br />60.394 <br />40,22.5 <br />— <br />Restricted for debt service <br />— <br />74.488. <br />63,604 <br />— <br />Res.ticted foupark improvements <br />-- <br />— <br />— <br />— <br />Assigned for capital improvements <br />— <br />— <br />324,1:93 <br />Unassigned <br />659.435 <br />— <br />— <br />— <br />Total fund balances <br />-'660,755 <br />1R3;882 <br />114;820 <br />324.193 <br />ToW liabilities,.deferred inflows <br />.Of rosources,.andfitndbalances <br />-S '714,421' <br />S 345,257 <br />S 482.675 <br />S 4.83.,2:10 <br />See notes to basic financial statements 4- <br />