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ORANGE COUNTY, NORTH CAROLINA
<br />BALANCE SHEET - MAJOR GOVERNMENTAL FUNDS (UNAUDITED)
<br />September 30, 2014
<br />Assets:
<br />Cash and investments
<br />Accounts receivable,
<br />property taxes, net
<br />Accounts receivable, federal
<br />Accounts receivable, State
<br />Accounts receivable, other
<br />Inventories
<br />Due from other funds
<br />Restricted cash and investments
<br />Total assets
<br />Liabilities, Deferred Inflows of
<br />Resources, and Fund Balance:
<br />Liabilities:
<br />Accounts payable
<br />Accrued payroll and withholdings
<br />Accrued liabilities
<br />Due to other funds
<br />Arbitrage payable
<br />Total liabilities
<br />$ 151,193,854 $ 9,867,381 $ 5,983,381 $ 167,044,616
<br />$ 1,143,198 $
<br />518,833
<br />282,127
<br />495,332
<br />2,439,490
<br />88,762 $ $ 1,231,960
<br />34 518,867
<br />- 282,127
<br />- 495,332
<br />14,637 24,739 39,376
<br />103,433 24,739 2,567,662
<br />Deferred Inflows of Resources:
<br />Unavailable grant revenue 466,925 466,925
<br />Property taxes receivable 119,179,557 119,179,557
<br />Prepaid taxes - -
<br />Total Deferred inflows of resources 119,646,482 119,646,482
<br />Fund Balances:
<br />Non - spendable:
<br />Prepaid items
<br />Inventories
<br />Restricted for:
<br />Stabilization for State statute
<br />Restricted, all other
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />29,242 29,242
<br />9,763,948 5,958,642 15,722,590
<br />10,068,343 10,068,343
<br />19,010,297 19,010,297
<br />29,107,882 9,763,948 5,958,642 44,830,472
<br />$ 151,193,854 $ 9,867,381 $ 5,983,381 $ 167,044,616
<br />9
<br />Exhibit 1
<br />Major Funds
<br />Total
<br />County
<br />School
<br />Major
<br />Capital
<br />Capital
<br />Governmental
<br />General
<br />Improvements
<br />Improvements
<br />Funds
<br />$ 30,472,258
<br />$
<br />$
<br />$ 30,472,258
<br />119,179,557
<br />119,179,557
<br />1,349,460
<br />1,349,460
<br />29,242
<br />29,242
<br />163,337
<br />163,337
<br />-
<br />9,867,381
<br />5,983,381
<br />15,850,762
<br />$ 151,193,854 $ 9,867,381 $ 5,983,381 $ 167,044,616
<br />$ 1,143,198 $
<br />518,833
<br />282,127
<br />495,332
<br />2,439,490
<br />88,762 $ $ 1,231,960
<br />34 518,867
<br />- 282,127
<br />- 495,332
<br />14,637 24,739 39,376
<br />103,433 24,739 2,567,662
<br />Deferred Inflows of Resources:
<br />Unavailable grant revenue 466,925 466,925
<br />Property taxes receivable 119,179,557 119,179,557
<br />Prepaid taxes - -
<br />Total Deferred inflows of resources 119,646,482 119,646,482
<br />Fund Balances:
<br />Non - spendable:
<br />Prepaid items
<br />Inventories
<br />Restricted for:
<br />Stabilization for State statute
<br />Restricted, all other
<br />Committed
<br />Assigned
<br />Unassigned
<br />Total fund balances
<br />Total liabilities, deferred inflows of
<br />resources, and fund balances
<br />29,242 29,242
<br />9,763,948 5,958,642 15,722,590
<br />10,068,343 10,068,343
<br />19,010,297 19,010,297
<br />29,107,882 9,763,948 5,958,642 44,830,472
<br />$ 151,193,854 $ 9,867,381 $ 5,983,381 $ 167,044,616
<br />9
<br />Exhibit 1
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