City of Smithville
Solid Waste Disposal Fund
Statement of Revenue, Expenses and Changes in Fund Net Position
for the year ended December 31, 2017
7f.
Cash flows from operating activities:
Cash received from customers 2,234,545$
Cash paid to employees for services (1,221,724)
Cash paid to vendors for supplies (790,600)
City of Smithville
Solid Waste Disposal Fund
Statement of Cash Flows
for the year ended December 31, 2017
8c.
Assets
Taxes receivable for other funds and
governments—delinquent (including
related interest and penalties receivable)* 1,563,480$
Total Assets 1,563,480$
Liabilities
Due to other funds and governments 1,563,480$
Total Liabilities 1,563,480$
* Note: Ths amount does not include $176,373 of delinquent and
related penalties reported in the City of Smithville General Fund
and governmental activities.
Statement of Fiduciary Net Position
Tax Agency Fund
City of Smithville
As of December 31, 2017
9-c
Primary Government
Governmental Business-type Component
Assets Activities Activities Total Units (none)
Cash 768,035$ 402,221$ 1,170,256$
Receivables, net (Note 1) 223,863 126,587 350,450
City of Smithville
Statement of Net Position
As of December 31, 2017
1. Receivables consist of: Governmental Activities: Taxes receivable—delinquent of $209,071
9-c
Net (Expense) Revenue and
Program Revenues Changes in Net Position
Operating Capital Primary Government
Charges for Grants and Grants and Governmental Business-Type Component
Functions/Programs Expenses Services Contributions
Contributions
Activities Activities Total Units (none)
Governmental Activities:
General government 791,022$ 1,155,824$ –$ –$ 364,802$ 364,802$
Public safety 2,808,040 275,000 (2,533,040) (2,533,040)
Public works 1,111,325 (1,111,325) (1,111,325)
City of Smithville
Statement of Activities
As of December 31, 2017
9-c
Street
Street Improvement Total
Improvement Debt Service Governmental
Assets General Fund Fund Funds
Cash 553,615$ 174,420$ 40,000$ 768,035$
City of Smithville
Balance Sheet
Governmental Funds
As of December 31, 2017
9-c
Street
Street Improvement Total
General Improvement Debt Service Governmental
Fund Fund Fund Funds
Revenues
Taxes-real property 1,679,070$ 1,679,070$
Expenditures
General government 663,352 663,352
Public safety 2,557,050 2,557,050
Public works 884,889
884,889
City of Smithville
Statement of Revenues, Expenditures, and Changes in Fund Balances
Governmental Funds
For the Year Ended December 31, 2017