Form ST-3 and Schedules

Top  Previous  Next

Statement No. 87 - Leases (GASB 87) is to better meet the information needs of financial statement users by improving accounting and financial reporting for leases by governments. GASB 87 increases the usefulness of governments’ financial statements by requiring recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. It establishes a single model for lease accounting based on the foundational principle that leases are financing's of the right to use an underlying asset. Under GASB 87, a lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments’ leasing activities.

 

 

A. General Fund Menu

Exhibit A - General Fund Balance Sheet

Schedule A3 - General Fund Revenues

Schedule A4A - Expenditures by Function and Object of Expense (Entries 1 - 128)

Schedule A4B - Expenditures by Function and Object of Expense (Entries 129 - 298)

Schedule A4C - Expenditures by Function and Object of Expense (Entries 299 - 436)

Statement A1- Summary Statement of Budget, Revenues and Variance

Statement A2 - General Fund Summary Statement of Budget and Expenditures

Statement A3 - Analysis of Fund Balance

 

B. Special Aid

Exhibit B - Balance Sheet

Schedule B2 - Revenues

Schedule B3 - Expenditures

Schedule B4 - EPE Program Expenditures

Statement B1 - Analysis of Fund Balance

 

C. School Food Service

Exhibit C - Balance Sheet - School Food Services Programs

Schedule C2 - Revenues School Food Service Programs

Schedule C3 - Expenditures School Food Service Programs

Statement C1 - Analysis of Fund Balance School Food Service Programs

 

E. Public Library Fund

Exhibit E - Balance Sheet

Schedule E2 - Revenues

Schedule E3 - Expenditures

Statement E1 - Analysis of Fund Balance

 

F. Debt Service Fund

Exhibit F - Balance Sheet

Schedule F2 - Revenues and Expenditures

Statement F1 - Analysis of Fund Balance

 

G. Capital Funds

Exhibit G - Balance Sheet

Schedule G2 - Capital Funds

Schedule G3 - Expenditures by Project and by Control Account

Statement G1 - Capital Funds

 

H. Agency Funds

Exhibit H - Agency Funds

 

I. Permanent Fund

Exhibit I - Permanent Fund

Schedule I2 - Permanent Fund

Statement I1 - Permanent Fund

 

J. Miscellaneous Special Revenue Fund

Exhibit J - Miscellaneous Special Revenue Fund

Schedule J2 - Miscellaneous Special Revenue Fund

Statement J1 - Miscellaneous Special Revenue Fund

 

K. Private Purpose Trust Fund

Exhibit K - Private Purpose Trust Fund

Schedule K2 - Private Purpose Trust Fund

Statement K1 - Private Purpose Trust Fund

 

Supplemental Schedules SS-1 to SS-8