2019 Comprehensive Annual Financial Report (CAFR)

Schedule 68 Page 1 of 2

Internal Service Funds Combining Statement of Net Position June 30, 2019

Equipment

Technical Services

Information

ASSETS

Services

Systems

Current Assets: Cash and Cash Equivalents/Investments Receivables (Net): Accounts, Notes and Mortgages

$

7,506,166

$

3,373,208

$

2,942,049

57,395 508,015 21,498 742,625

1,073

Intergovernmental

223,761 12,562

308,937 7,329 85,813 3,344,128

Interest

Inventories

Total Current Assets

8,835,699

3,610,604

Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits

112,632

Capital Assets:

Non-Depreciable: Land Construction in Progress Depreciable/Amortized: Land Improvements

540,562

80,255

Buildings

1,604,880

167,458 94,000

Improvements Other than Buildings Furniture, Fixtures, Machinery and Equipment

111,628,191 (78,196,735)

20,229,860 (6,723,087)

11,757,775 (7,530,601)

Less Accumulated Depreciation

Intangible Assets: Software and Licenses

Less Accumulated Amortization Total Noncurrent Assets

35,657,153 44,492,852

13,768,231 17,378,835

4,339,806 7,683,934

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals

495,422 197,742 91,432 784,596

112,431 44,876 17,863 175,170

285,352 113,895 37,511 436,758

Current Year Pension Contributions

OPEB Deferrals

Total Deferred Outflows of Resources

Total Assets and Deferred Outflows of Resources

45,277,448

17,554,005

8,120,692

LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses

1,527,802

16,800 40,571

Contracts/Retainage Payable Intergovernmental Payable Interest Payable General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

4,012

569

459,711

1,115,112

1,994,814

Customer Deposits Payable Compensated Absences

189,478 1,721,292

28,459

74,712

Total Current Liabilities

1,603,851

2,126,897

Noncurrent Liabilities:

General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

17,007

7,643,115 29,703 341,699 201,885 8,233,409 9,837,260

2,253,130 61,229 717,569 512,387 3,544,315 5,671,212

Compensated Absences Net OPEB Liability Net Pension Liability

17,418

1,749,038 889,593 2,656,049 4,377,341

Total Noncurrent Liabilities

Total Liabilities

DEFERRED INFLOWS OF RESOURCES Pension Deferrals

29,146 424,647 453,793

6,614 82,961 89,575

16,787 174,218 191,005

OPEB Deferrals

Total Deferred Inflows of Resources

NET POSITION Net Investment in Capital Assets

35,657,153

4,533,286

(20,770)

Restricted for Assets Held for Resale Restricted for Self-Funded Retention Deposits

112,632 2,166,613 2,258,475

Unrestricted

4,789,161 40,446,314

3,093,884 7,627,170

Total Net Position

$

$

$

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