Comprehensive Annual Financial Report 2020

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CITY OF RED OAK, TEXAS NET POSITION BY COMPONENET LAST TEN FISCAL YEARS (UNAUDITED) (ACCRUAL BASIS OF ACCOUNTING) 2011 2012 2013 2014 Governmental activities: Net investment in capital assets $ 5,871,282 $ 5,758,275 $ 2,857,779 $ 3,924,047 Restricted 3,936,986 4,666,499 7,755,036 4,630,580 Unrestricted 1,494,086 1,526,449 1,200,906 2,195,547 Total governmental activities $ 11,302,354 $ 11,951,223 $ 11,813,721 $ 10,750,174 Business-type activities: Net investment in capital assets $ 2,871,854 $ 791,014 $ 880,487 $ 47,760 Restricted - - - - Unrestricted 236,512 1,729,831 1,151,083 892,368 Total business-type activities $ 3,108,366 $ 2,520,845 $ 2,031,570 $ 940,128 Primary government Net investment in capital assets $ 8,743,136 $ 6,549,289 $ 3,738,266 $ 3,971,807 Restricted 3,936,986 4,666,499 7,755,036 4,630,580 Unrestricted 1,730,598 3,256,280 2,351,989 3,087,915 Total primary government $ 14,410,720 $ 14,472,068 $ 13,845,291 $ 11,690,302 57
Table 1 2015 2016 2017 2018 2019 <strong>2020</strong> $ 3,341,213 $( 61,393) $ 1,205,774 $ 1,569,243 $( 1,441,691) $ 3,113,430 5,182,954 6,588,865 13,639,229 14,435,879 18,622,126 23,330,619 3,379,870 3,238,006 1,256,990 1,528,881 1,825,330 5,300,578 $ 11,904,037 $ 9,765,478 $ 16,101,993 $ 17,534,003 $ 19,005,765 $ 31,744,627 $( 557,294) $( 2,110,124) $( 2,232,567) $( 258,524) $ 892,476 $ 833,237 - - - - - 553,249 1,395,088 2,857,208 4,656,000 3,979,521 3,012,786 3,642,709 $ 837,794 $ 747,084 $ 2,423,433 $ 3,720,997 $ 3,905,262 $ 5,029,195 $ 2,783,919 $( 2,171,517) $( 1,026,793) $ 1,310,719 $( 549,215) $ 3,946,667 5,182,954 6,588,865 13,639,229 14,435,879 18,622,126 23,883,868 4,774,958 6,095,214 5,912,990 5,508,402 4,838,116 8,943,287 $ 12,741,831 $ 10,512,562 $ 18,525,426 $ 21,255,000 $ 22,911,027 $ 36,773,822 58
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City of Red Oak, Texas Comprehensiv
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Required Supplementary Information
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THE CITY The City of Red Oak (the
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INDUSTRY During 2020, Compass Datac
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In order to be awarded a Certificat
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Government Finance Officers Associa
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Other Matters Required Supplementar
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Both of the government-wide financi
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Changes in Net Position Governmenta
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Governmental Activities Business-ty
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Capital Projects Capital project fu
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CITY OF RED OAK, TEXAS STATEMENT OF
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CITY OF RED OAK, TEXAS BALANCE SHEE
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Page 40 and 41: CITY OF RED OAK, TEXAS STATEMENT OF
Page 42 and 43: CITY OF RED OAK, TEXAS RECONCILIATI
Page 48 and 49: Governmental fund financial stateme
Page 50 and 51: The costs of normal maintenance and
Page 52 and 53: Committed fund balance includes fun
Page 54 and 55: V. CAPITAL ASSETS Capital asset act
Page 56 and 57: VII. LONG-TERM DEBT Long-term debt
Page 58 and 59: Bonds payable currently outstanding
Page 60 and 61: Revenue Bonds - Governmental Activi
Page 62 and 63: The actuarial assumptions were deve
Page 64 and 65: The City reported $384,378 as defer
Page 66 and 67: OPEB Expense, Deferred Outflows, an
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Page 70 and 71: CITY OF RED OAK, TEXAS SCHEDULE OF
Page 82 and 83: CITY OF RED OAK, TEXAS COMBINING BA
Page 92 and 93: CITY OF RED OAK, TEXAS CHANGES IN N
Page 94 and 95: CITY OF RED OAK, TEXAS CHANGES IN N
Page 96 and 97: CITY OF RED OAK, TEXAS FUND BALANCE
Page 98 and 99: CITY OF RED OAK, TEXAS CHANGES IN F
Page 100 and 101: CITY OF RED OAK, TEXAS ASSESSED VAL
Page 102 and 103: CITY OF RED OAK, TEXAS DIRECT AND O
Page 106 and 107: CITY OF RED OAK, TEXAS RATIOS OF GE
Page 110 and 111: CITY OF RED OAK, TEXAS RATIOS OF GE
Page 112 and 113: CITY OF RED OAK, TEXAS DIRECT AND O
Page 114 and 115: CITY OF RED OAK, TEXAS PLEDGE-REVEN
Page 118 and 119: CITY OF RED OAK, TEXAS FULL-TIME EQ
Page 120 and 121: CITY OF RED OAK, TEXAS OPERATING IN
Page 126 and 127: Compliance and Other Matters As par
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Comprehensive Annual Financial Report 2020

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