Cities FTR · Net Position · required
Form 37: Balance Sheet - Governmental Funds
Assets
| Row | Line | Fed by CACOA |
|---|---|---|
| R01 | Cash Investments CAPPROJ_CASH_INVESTDEBT_CASH_INVESTGEN_CASH_INVESTPERM_CASH_INVESTSR_CASH_INVESTTOT_GOV_FUND_CASH_INVEST | |
| R02 | Investments CAPPROJ_INVESTDEBT_INVESTGEN_INVESTPERM_INVESTSR_INVESTTOT_GOV_FUND_INVEST | |
| R03 | Accounts Receivable (net) CAPPROJ_ACCT_RECVDEBT_ACCT_RECVGEN_ACCT_RECVPERM_ACCT_RECVSR_ACCT_RECVTOT_GOV_FUND_ACCT_RECV | |
| R04 | Taxes Receivable CAPPROJ_TAXES_RECVDEBT_TAXES_RECVGEN_TAXES_RECVPERM_TAXES_RECVSR_TAXES_RECVTOT_GOV_FUND_TAXES_RECV |
|
| R05 | Interest Receivable (net) CAPPROJ_INTEREST_RECVDEBT_INTEREST_RECVGEN_INTEREST_RECVPERM_INTEREST_RECVSR_INTEREST_RECVTOT_GOV_FUND_INTEREST_RECV |
|
| R05.5 | Leases Receivable CAPPROJ_LEASES_RCVDEBT_LEASES_RCVGEN_LEASES_RCVPERM_LEASES_RCVSR_LEASES_RCVTOT_GOV_LEASES_RCV | |
| R07 | Due from Other Funds CAPPROJ_DUE_FR_OTHER_FUNDDEBT_DUE_FR_OTHER_FUNDGEN_DUE_FR_OTHER_FUNDPERM_DUE_FR_OTHER_FUNDSR_DUE_FR_OTHER_FUNDTOT_GOV_FUND_DUE_FR_OTHER_FUND |
|
| R08 | Due from Other Governments CAPPROJ_DUE_FR_OTHER_GOVDEBT_DUE_FR_OTHER_GOVGEN_DUE_FR_OTHER_GOVPERM_DUE_FR_OTHER_GOVSR_DUE_FR_OTHER_GOVTOT_GOV_FUND_DUE_FR_OTHER_GOV |
|
| R09 | Advances to Other Funds CAPPROJ_ADV_TO_OTHER_FUNDDEBT_ADV_TO_OTHER_FUNDGEN_ADV_TO_OTHER_FUNDPERM_ADV_TO_OTHER_FUNDSR_ADV_TO_OTHER_FUNDTOT_GOV_FUND_ADV_TO_OTHER_FUND |
|
| R10 | Inventories CAPPROJ_INVENTORIESDEBT_INVENTORIESGEN_INVENTORIESPERM_INVENTORIESSR_INVENTORIESTOT_GOV_FUND_INVENTORIES |
|
| R11 | Prepaid Items CAPPROJ_PREPAID_ITEMSDEBT_PREPAID_ITEMSGEN_PREPAID_ITEMSPERM_PREPAID_ITEMSSR_PREPAID_ITEMSTOT_GOV_FUND_PREPAID_ITEMS |
|
| R12 | Loans Notes Contracts Receivable CAPPROJ_LOAN_NOTE_CONTRACT_RECVDEBT_LOAN_NOTE_CONTRACT_RECVGEN_LOAN_NOTE_CONTRACT_RECVPERM_LOAN_NOTE_CONTRACT_RECVSR_LOAN_NOTE_CONTRACT_RECVTOT_GOV_FUND_LOAN_NOTE_CONTRACT_RECV | |
| R13 | Other Assets 1 CAPPROJ_OTHER_ASSETS1DEBT_OTHER_ASSETS1GEN_OTHER_ASSETS1PERM_OTHER_ASSETS1SR_OTHER_ASSETS1TOT_GOV_FUND_OTHER_ASSETS1 |
|
| R14 | Other Assets 2 CAPPROJ_OTHER_ASSETS2DEBT_OTHER_ASSETS2GEN_OTHER_ASSETS2PERM_OTHER_ASSETS2SR_OTHER_ASSETS2TOT_GOV_FUND_OTHER_ASSETS2 |
|
| R15 | Other Assets 3 CAPPROJ_OTHER_ASSETS3DEBT_OTHER_ASSETS3GEN_OTHER_ASSETS3PERM_OTHER_ASSETS3SR_OTHER_ASSETS3TOT_GOV_FUND_OTHER_ASSETS3 |
|
| R16 | Total Assets CAPPROJ_TOT_ASSETSDEBT_TOT_ASSETSGEN_TOT_ASSETSPERM_TOT_ASSETSSR_TOT_ASSETSTOT_GOV_FUND_TOT_ASSETS | Calculated |
Assets Deferred Outflows of Resources
| Row | Line | Fed by CACOA |
|---|---|---|
| R17 | Deferred Outflows of Resources CAPPROJ_DEFER_OUTFLOW_RESDEBT_DEFER_OUTFLOW_RESGEN_DEFER_OUTFLOW_RESPERM_DEFER_OUTFLOW_RESSR_DEFER_OUTFLOW_RESTOT_GOV_FUND_DEFER_OUTFLOW_RES |
|
| R18 | Total Assets Deferred Outflows of Resources CAPPROJ_TOT_ASSETS_DEFER_OUTFLOW_RESDEBT_TOT_ASSETS_DEFER_OUTFLOW_RESGEN_TOT_ASSETS_DEFER_OUTFLOW_RESPERM_TOT_ASSETS_DEFER_OUTFLOW_RESSR_TOT_ASSETS_DEFER_OUTFLOW_RESTOT_GOV_FUND_TOT_ASSETS_DEFER_OUTFLOW_RES | Calculated |
Liabilities
| Row | Line | Fed by CACOA |
|---|---|---|
| R19 | Accounts Payable CAPPROJ_ACCT_PAYABLEDEBT_ACCT_PAYABLEGEN_ACCT_PAYABLEPERM_ACCT_PAYABLESR_ACCT_PAYABLETOT_GOV_FUND_ACCT_PAYABLE |
|
| R20 | Contracts Retainage Payable CAPPROJ_CONT_RETAIN_PAYABLEDEBT_CONT_RETAIN_PAYABLEGEN_CONT_RETAIN_PAYABLEPERM_CONT_RETAIN_PAYABLESR_CONT_RETAIN_PAYABLETOT_GOV_FUND_CONT_RETAIN_PAYABLE |
|
| R21 | Interest Payable CAPPROJ_INTEREST_PAYABLEDEBT_INTEREST_PAYABLEGEN_INTEREST_PAYABLEPERM_INTEREST_PAYABLESR_INTEREST_PAYABLETOT_GOV_FUND_INTEREST_PAYABLE |
|
| R22 | Due to Other Funds CAPPROJ_DUE_TO_OTHER_FUNDDEBT_DUE_TO_OTHER_FUNDGEN_DUE_TO_OTHER_FUNDPERM_DUE_TO_OTHER_FUNDSR_DUE_TO_OTHER_FUNDTOT_GOV_FUND_DUE_TO_OTHER_FUND |
|
| R23 | Due to Other Governments CAPPROJ_DUE_TO_OTHER_GOVDEBT_DUE_TO_OTHER_GOVGEN_DUE_TO_OTHER_GOVPERM_DUE_TO_OTHER_GOVSR_DUE_TO_OTHER_GOVTOT_GOV_FUND_DUE_TO_OTHER_GOV |
|
| R24 | Advances from Other Funds CAPPROJ_ADV_FR_OTHER_FUNDDEBT_ADV_FR_OTHER_FUNDGEN_ADV_FR_OTHER_FUNDPERM_ADV_FR_OTHER_FUNDSR_ADV_FR_OTHER_FUNDTOT_GOV_FUND_ADV_FR_OTHER_FUND |
|
| R25 | Deposits Advances CAPPROJ_DEPOSIT_ADVDEBT_DEPOSIT_ADVGEN_DEPOSIT_ADVPERM_DEPOSIT_ADVSR_DEPOSIT_ADVTOT_GOV_FUND_DEPOSIT_ADV | |
| R26 | Loans Notes Payable CAPPROJ_LOAN_NOTE_PAYABLEDEBT_LOAN_NOTE_PAYABLEGEN_LOAN_NOTE_PAYABLEPERM_LOAN_NOTE_PAYABLESR_LOAN_NOTE_PAYABLETOT_GOV_FUND_LOAN_NOTE_PAYABLE |
|
| R27 | Other Liabilities 1 CAPPROJ_OTHER_LIAB1DEBT_OTHER_LIAB1GEN_OTHER_LIAB1PERM_OTHER_LIAB1SR_OTHER_LIAB1TOT_GOV_FUND_OTHER_LIAB1 | |
| R28 | Other Liabilities 2 CAPPROJ_OTHER_LIAB2DEBT_OTHER_LIAB2GEN_OTHER_LIAB2PERM_OTHER_LIAB2SR_OTHER_LIAB2TOT_GOV_FUND_OTHER_LIAB2 | Local detail codes or schedules |
| R29 | Other Liabilities 3 CAPPROJ_OTHER_LIAB3DEBT_OTHER_LIAB3GEN_OTHER_LIAB3PERM_OTHER_LIAB3SR_OTHER_LIAB3TOT_GOV_FUND_OTHER_LIAB3 | Local detail codes or schedules |
| R30 | Total Liabilities CAPPROJ_TOT_LIABDEBT_TOT_LIABGEN_TOT_LIABPERM_TOT_LIABSR_TOT_LIABTOT_GOV_FUND_TOT_LIAB | Calculated |
Liabilities Deferred Inflows of Resources
| Row | Line | Fed by CACOA |
|---|---|---|
| R31 | Deferred Inflows of Resources CAPPROJ_DEFER_INFLOW_RESDEBT_DEFER_INFLOW_RESGEN_DEFER_INFLOW_RESPERM_DEFER_INFLOW_RESSR_DEFER_INFLOW_RESTOT_GOV_FUND_DEFER_INFLOW_RES |
|
| R32 | Total Liabilities Deferred Inflows of Resources CAPPROJ_TOT_LIAB_DEFER_INFLOW_RESDEBT_TOT_LIAB_DEFER_INFLOW_RESGEN_TOT_LIAB_DEFER_INFLOW_RESPERM_TOT_LIAB_DEFER_INFLOW_RESSR_TOT_LIAB_DEFER_INFLOW_RESTOT_GOV_FUND_TOT_LIAB_DEFER_INFLOW_RES | Calculated |
Fund Balances (Deficits)
| Row | Line | Fed by CACOA |
|---|---|---|
| R33 | Nonspendable CAPPROJ_NONSPENDABLEDEBT_NONSPENDABLEGEN_NONSPENDABLEPERM_NONSPENDABLESR_NONSPENDABLETOT_GOV_FUND_NONSPENDABLE |
|
| R34 | Restricted CAPPROJ_RESTRICTEDDEBT_RESTRICTEDGEN_RESTRICTEDPERM_RESTRICTEDSR_RESTRICTEDTOT_GOV_FUND_RESTRICTED |
|
| R35 | Committed CAPPROJ_COMMITTEDDEBT_COMMITTEDGEN_COMMITTEDPERM_COMMITTEDSR_COMMITTEDTOT_GOV_FUND_COMMITTED |
|
| R36 | Assigned CAPPROJ_ASSIGNEDDEBT_ASSIGNEDGEN_ASSIGNEDPERM_ASSIGNEDSR_ASSIGNEDTOT_GOV_FUND_ASSIGNED | |
| R37 | Unassigned CAPPROJ_UNASSIGNEDDEBT_UNASSIGNEDGEN_UNASSIGNEDPERM_UNASSIGNEDSR_UNASSIGNEDTOT_GOV_FUND_UNASSIGNED | |
| R38 | Total Fund Balances (Deficits) CAPPROJ_TOT_FUND_BALDEBT_TOT_FUND_BALGEN_TOT_FUND_BALPERM_TOT_FUND_BALSR_TOT_FUND_BALTOT_GOV_FUND_TOT_FUND_BAL | Calculated |
| R39 | Total Liabilities Deferred Inflows of Resources Fund Balances (Deficits) CAPPROJ_TOT_LIAB_DEFER_INFLOW_RES_FUND_BALDEBT_TOT_LIAB_DEFER_INFLOW_RES_FUND_BALGEN_TOT_LIAB_DEFER_INFLOW_RES_FUND_BALPERM_TOT_LIAB_DEFER_INFLOW_RES_FUND_BALSR_TOT_LIAB_DEFER_INFLOW_RES_FUND_BALTOT_GOV_FUND_TOT_LIAB_DEFER_INFLOW_RES_FUND_BAL | Calculated |