Comprehensive Annual Financial Report 2020

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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
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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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CITY OF RED OAK, TEXAS RECONCILIATI
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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
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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 90 and 91: CITY OF RED OAK, TEXAS NET POSITION
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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
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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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