Comprehensive Annual Financial Report - Cobb County

COBB COUNTY, GEORGIA
NOTES TO FINANCIAL STATEMENTS
September 30, 2007
Note 17.
Due From Other Governments and Agencies (Continued)
Special Revenue Funds:
Community Services Fund:
State of Georgia, Department of Human Resources
Grant Fund:
State of Georgia, Council of Juvenile Court Judges
State of Georgia, Criminal Justice Coordinating Council
State of Georgia, Department of Human Resources
State of Georgia, Department of Transportation
State of Georgia, Emergency Management Agency
State of Georgia, Office of Highway Safety Council
State of Georgia, Public Safety Training Center
Federal Aviation Administration
Housing and Urban Development Fund:
United States, Department of Housing and Urban Development
Senior Services Fund:
Atlanta Regional Commission
Total Special Revenue Funds
$ 166,498
$ 10,738
12,344
229,194
1,633,567
43,687
201,240
63,873
207,766 $ 2,402,409
542,616
250,363
$ 3,361,886
Capital Projects Funds:
Road Sales Tax Extension 1994 Fund:
City of Acworth, Georgia
City of Austell, Georgia
State of Georgia, Department of Transportation
2006 SPLOST Fund:
State of Georgia, Department of Transportation
Public Facilities Fund:
City of Acworth, Georgia
City of Austell, Georgia
State of Georgia, Department of Transportation
Total Capital Projects Funds
$ 55,153
16,185
584,798 $ 656,136
24,302,948
$ 52,583
13,131
1,805,791 1,871,505
$ 26,830,589
Proprietary Funds:
Water System Fund:
City of Powder Springs, Georgia
$ 96,074
Cobb Marietta Water Authority
238 $ 96,312
Public Transit System Fund:
Federal Transit Administration
$ 2,364,380
State of Georgia, Department of Transportation
968,520 $ 3,332,900
Total Proprietary Funds
Total Due from Other Governments and Agencies
$ 3,429,212
- Primary Government $ 35,036,100
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