CITY OF RED OAK, TEXAS FUND BALANCES GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (UNAUDITED) (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2011 2012 2013 2014 General Fund Nonspendable: Prepaids and Inventory $ 45,024 $ 93,372 $ 75,521 $ 91,123 Restricted: Use of Bond proceeds - - 1,057,000 - Capital projects - - - - Committed: Court Security 72,582 74,970 50,748 35,799 Court Technology 65,772 46,611 39,835 29,049 Public Safety 27,414 36,849 15,650 61,143 Assigned: Subsequent year's budget - - - - Unassigned 932,165 1,016,686 1,064,147 958,619 Total General Fund $ 1,142,957 $ 1,268,488 $ 2,302,901 $ 1,175,733 All other Governmental Funds Nonspendable: Prepaid $ - $ - $ - $ - Restricted: Debt service 41,236 90,662 89,728 75,585 Capital projects 1,469,680 1,243,228 506,821 231,865 Committed: Culture and recreation - 16,270 28,229 54,852 Industrial & economic development 3,067,049 2,814,814 4,278,133 6,229,501 Total all other governmental funds 4,577,965 4,164,974 4,902,911 6,591,803 Total Fund Balances $ 7,227,643 $ 5,720,922 $ 5,433,462 $ 7,205,812 63
Table 3 2015 2016 2017 2018 2019 <strong>2020</strong> $ 91,692 $ 92,413 $ 16,017 $ 7,222 $ 8,085 $ 4,182 - - - - - - 218,825 218,825 218,825 256,527 256,527 256,527 6,246 13,885 20,064 25,482 31,542 34,519 28,868 923 1,017 305 37 3,293 39,213 44,755 35,075 31,169 35,382 73,534 - - - - - 428,796 1,479,205 1,580,167 2,032,692 2,205,015 2,747,209 4,154,178 $ 1,864,049 $ 1,950,968 $ 2,323,690 $ 2,525,720 $ 3,078,782 $ 4,955,029 $ - $ - $ 198,789 $ 32,336 $ 32,336 $ - 118,350 98,857 79,449 96,442 85,641 106,055 180,078 155,502 355,991 372,997 6,717,817 8,283,793 74,911 118,313 238,186 268,902 327,120 395,547 5,642,893 6,864,906 12,491,833 13,332,513 11,168,060 25,753,572 6,016,232 7,237,578 13,364,248 14,103,190 18,330,974 34,538,967 $ 7,767,536 $ 7,880,281 $ 15,687,938 $ 16,628,910 $ 21,409,756 $ 39,493,996 64
- Page 1 and 2:
City of Red Oak, Texas Comprehensiv
- Page 3 and 4:
Required Supplementary Information
- Page 5 and 6:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 7 and 8:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 9 and 10:
THE CITY The City of Red Oak (the
- Page 11 and 12:
INDUSTRY During 2020, Compass Datac
- Page 13 and 14:
In order to be awarded a Certificat
- Page 15 and 16:
Government Finance Officers Associa
- Page 18 and 19:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 20 and 21:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 22 and 23:
Other Matters Required Supplementar
- Page 24 and 25:
Both of the government-wide financi
- Page 26 and 27:
Changes in Net Position Governmenta
- Page 28 and 29:
Governmental Activities Business-ty
- Page 30 and 31:
Capital Projects Capital project fu
- Page 32 and 33:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 34 and 35:
CITY OF RED OAK, TEXAS STATEMENT OF
- Page 36 and 37:
CITY OF RED OAK, TEXAS BALANCE SHEE
- Page 38 and 39:
THIS PAGE LEFT BLANK INTENTIONALLY
- Page 40 and 41:
CITY OF RED OAK, TEXAS STATEMENT OF
- Page 42 and 43:
CITY OF RED OAK, TEXAS RECONCILIATI
- Page 44 and 45:
CITY OF RED OAK, TEXAS STATEMENT OF
- Page 46 and 47: CITY OF RED OAK, TEXAS STATEMENT OF
- 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
- Page 68 and 69: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 70 and 71: CITY OF RED OAK, TEXAS SCHEDULE OF
- Page 72 and 73: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 74 and 75: CITY OF RED OAK, TEXAS SCHEDULE OF
- Page 76 and 77: CITY OF RED OAK, TEXAS SCHEDULE OF
- Page 78 and 79: CITY OF RED OAK, TEXAS SCHEDULE OF
- Page 80 and 81: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 82 and 83: CITY OF RED OAK, TEXAS COMBINING BA
- Page 84 and 85: CITY OF RED OAK, TEXAS SCHEDULE OF
- Page 86 and 87: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 88 and 89: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 90 and 91: CITY OF RED OAK, TEXAS NET POSITION
- 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 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 104 and 105: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 106 and 107: CITY OF RED OAK, TEXAS RATIOS OF GE
- Page 108 and 109: THIS PAGE LEFT BLANK INTENTIONALLY
- 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 116 and 117: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 118 and 119: CITY OF RED OAK, TEXAS FULL-TIME EQ
- Page 120 and 121: CITY OF RED OAK, TEXAS OPERATING IN
- Page 122 and 123: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 124 and 125: THIS PAGE LEFT BLANK INTENTIONALLY
- Page 126 and 127: Compliance and Other Matters As par
- Page 128: THIS PAGE LEFT BLANK INTENTIONALLY