Laserfiche WebLink
Assets <br />Casb and investments. <br />Rccelyables <br />Accounts <br />Accrued inttrat <br />Proptrty joe8 <br />Current. <br />Delinquent <br />Special assessments <br />Current <br />Delinquent <br />Deferred <br />Due from other governments <br />Prepaid items <br />Total assets <br />Liabilities <br />Accounts and contracts.payable <br />Due to :other governments. <br />Accrued salaries payable <br />Reposits payable <br />Unearned revenue <br />T.otaI liabilities <br />Deferred inflows of resources <br />Unavailable revenue <br />Fund balances <br />Nonspendable <br />Restricted for debt. service <br />Restricted for park improvements.. <br />Assigned for capital improvements <br />Unassigned <br />Total fiend balances <br />Total liabilities, deferred inflows <br />of resources, and fund balances <br />CITY OF GEM .LAKE <br />Balance Sheet <br />Governmental Funds <br />December 3 I, 2021 <br />G.O..Capital G.C. Capital <br />improvement Improvement <br />Plan Bonds Plan Bonds. Street <br />General Series 2015A Series 2018A Improvements <br />$ 313,020 <br />01618: <br />1 43,298 <br />$ 422,821 <br />1,706 <br />— <br />— <br />— <br />503 <br />193. <br />.72 <br />961 <br />9;841 <br />1,780 <br />199 <br />— <br />296 <br />55 <br />.5 <br />— <br />697 <br />— <br />43;953 <br />36,918 <br />38 <br />— <br />— <br />68 <br />— <br />-- <br />447;459 <br />230,711 <br />%'A04 <br />— <br />— <br />— <br />1.*= <br />71.,01.2 <br />58A0.. <br />— <br />. 330,633 $ <br />136,666 <br />$ 585.,436. <br />S 691,3.89 <br />$ 36,057 S <br />475 <br />$ 575 <br />$ 112,716 <br />81280 <br />— <br />— <br />— <br />2,3.92 <br />— <br />— <br />— <br />14,8.93 <br />— <br />— <br />— <br />14,202. <br />— <br />— <br />— <br />75,8.24. <br />475 <br />575 <br />11:2,716 <br />964 <br />55 488,141 .. 265,668 <br />1,228 7.1,972. 50;450 - <br />- 65;124 46,270 <br />— — 313,005 <br />252,617_ <br />253;845 .136.,136 96,720. 31'3,005 <br />$. 330,633 $. 136466 1 585,436 $ 691,389 <br />S.ec notes to basic f nancial statements -8- <br />