CITY OF EDMOND, OKLAHOMA OTHER SUPPLEMENTARY INFORMATION June 30, 2021
SPECIAL REVENUE FUNDS CDBG Entitlement Fund ASSETS Cash and cash equivalents Investments Due from other funds Due from other governments Accrued interest receivable Other receivable Total assets
$
$
Asset Forfeiture Fund -
-
$
LIABILITIES, DEFERRED INFLOW AND FUND BALANCES Liabilities: Accounts payable $ 37,180 Due to other funds 115,826 Unearned revenue Total liabilities 153,006 DEFERRED INFLOWS OF RESOURCES Unavailable revenue Total deferred inflows of resources
Fund balances: Restricted Committed Assigned Unassigned (deficit) Total fund balances Total liabilities, deferred inflows of resources and fund balances
$
$
-
(153,006) (153,006) $
-
$
Senior Center Fund
91,371 598,042 2,059 691,472
$
42,782 42,782
$
$
CAPTIAL PROJECT FUND
Convention and Visitor's Bureau Fund
42,902 280,806 967 324,675
$
3,067 3,067
$
$
Hospital Sale Trust Fund
22,825 149,397 514 45,874 218,610
$
17,143 17,143
$
$
Ambulatory Service Fund
185,524 7,060,028 473 7,246,025
$
-
$
$
152,332 997,047 3,434 34,998 1,187,811
$
-
$
$
17,914 117,255 404 135,573
$
-
$
1,005 1,005
472 472
252 252
-
1,676 1,676
198 198
559,262 88,423 647,685
191,520 98,555 31,061 321,136
173,315 27,900 201,215
7,246,025 7,246,025
1,115,348 70,787 1,186,135
135,375 135,375
691,472
$
324,675
108
$
218,610
$
7,246,025
$
American Rescue Plan Fund
Cemetery Perpetual Care
1,187,811
$
135,573
$
841,911 5,510,504 18,978 6,371,393
6,370,658 6,370,658
9,262 9,262
(8,527) (8,527) $
6,371,393 (Continued)
