Texas Mobility Fund Financial Statements: 2010 Page: 3
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Texas Mobility Fund
Financial Statements
August 31, 2010
TABLE OF CONTENTS
INTRODUCTORY SECTION (unaudited)
Letter of Transmittal.................................................................................................................................................3
Organization Chart ...................................................................................................................................................7
Commission and Key Personnel...............................................................................................................................8
FINANCIAL SECTION
Independent Auditor's Report ..................................................................................................................................11
Management's Discussion and Analysis ..................................................................................................................13
Basic Financial Statements:
Exhibit I - Statement of Net Assets and Governmental Fund Balance Sheet....................................................20
Exhibit II - Statement of Activities and Governmental Fund Revenues, Expenditures and
Changes in Fund Balance ................................................................................................................21
Reconciliations of Fund to Entity-Wide Basis ..................................................................................................22
Notes to the Basic Financial Statements:
Note 1 - Organization and Summary of Significant Accounting Policies ........................................................23
Note 2 - Capital Assets .....................................................................................................................................27
Note 3 - Deposits and Investments ...................................................................................................................27
Note 4 - Summary of Long-Term Liabilities ............................................................................................... 30
Note 5 - Due to State Highway Fund................................................................................................................35
Note 6 - Employees' Retirement Plans.............................................................................................................35
Note 7 - Continuance Subject to Review ..........................................................................................................35
Note 8 - Risk Financing & Related Insurance ..................................................................................................35
Note 9 - Adjustment to Net Assets ...................................................................................................................35
Note 10 - Subsequent Events ............................................................................................................................35
Required Supplementary Information:
Budgetary Comparison Schedule - Texas Mobility Fund .................................................................................36
SUPPLEMENTARY SCHEDULES (unaudited)
Summary of Project Expenditures Funded by the Texas Mobility Fund by County .........................................37
Texas Mobility Fund Dedicated Revenues........................................................................................................39
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Texas. Department of Transportation. Division of Finance. Texas Mobility Fund Financial Statements: 2010, report, Autumn 2010; Austin, Texas. (https://texashistory.unt.edu/ark:/67531/metapth637382/m1/3/: accessed July 5, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.