2019 Comprehensive Annual Financial Report (CAFR)

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Primary Government

Exhibit A-1 Page 2 of 2

Governmental Activities $ 22,165,078

Business-Type Activities

Component Units

Total

LIABILITIES Accounts Payable

$

15,204,978 3,369,878

$

37,370,056 6,068,633 4,401,888 5,235,862 1,756,823 4,430,896 15,846 850 2,606,298 296,741 1,503,282 12,110,818 24,215,256 151,805 1,455,326 25,169,157 4,839,176 19,266,931 37,171,789 1,979,656 52,895 277,487,260 98,087,046 14,353,870 235,871,542 6,805,012 3,836,712 26,660,557 114,454,833 81,279,405 500,000 98,413 785,000 9,095,037

$

3,085,530

2,698,755 4,334,837 819,573 1,303,708 3,635,512 98,413 15,846 850 2,606,298 296,741

Contracts/Retainage Payable Intergovernmental Payable Customer Deposits Payable Pollution Remediation Payable Accrued Interest Payable Accrued Landfill Liability Due to Primary Government Miscellaneous

67,051

4,416,289

453,115 795,384 500,000

1,147,643

107,011

Prepaid Privilege License Fees Prepaid Business License Fees Unearned Grant Revenues Unearned Contributions/Donations Unearned Revenues Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable Accrued Interest Payable Miscellaneous

1,503,282

202,603 4,740,057

11,908,215 19,475,199

151,805

1,455,326

Noncurrent Liabilities: Due Within One Year:

General Obligation Bonds Payable Lease Purchase and Other Financing Agreements Payable

25,169,157 4,656,272

182,904

Revenue Bonds Payable Revenue BANS Payable

19,266,931 37,171,789

Limited Obligation Bonds Payable Special Obligation Bonds Payable Note Payable Compensated Absences Due in More Than One Year: Derivative Instrument Liability

1,979,656

785,000

237,652

1,493,936

7,601,101

52,895 277,487,260 54,637,046 14,353,870

General Obligation Bonds Payable Limited Obligation Bonds Payable Lease Purchase and Other Financing Agreements Payable Revenue Bonds Payable Notes Payable Compensated Absences Pollution Remediation Payable Accrued Landfill Liability

43,450,000

235,871,542

6,673,590

939,861

5,865,151

3,836,712 26,660,557 20,381,966 9,660,382

Net OPEB Liability Net Pension Liability Unearned Revenues Miscellaneous Total Liabilities DEFERRED INFLOWS OF RESOURCES Prepaid Taxes Prepaid Assessments

94,072,867 71,619,023

840,521 2,275,961 1,120,170 15,488,078

457,546,776

1,059,414,671

601,867,895

27,403 17,282

27,403 17,282 4,741,975 22,839,852 27,626,512

Pension Deferrals OPEB Deferrals

316,505

5,058,480 27,788,369 32,891,534

39,144 29,878 69,022

4,948,517 5,265,022

Total Deferred Inflows of Resources

NET POSITION

Net Investment in Capital Assets Restricted for: Assets Held for Resale Stabilization by State Statute

721,373,696

939,371,090

5,479,050

217,997,394

695,180

3,070,890

695,180 65,463,019 2,270,228 622,859 6,518,636 9,209,279 761,469 16,755,003 2,527,236

65,463,019 2,270,228 622,859 75,828,759 6,518,636 9,209,279 761,469 16,755,003 2,527,236

Highway Improvements Culture and Recreation Capital Projects Neighborhood Development Economic Opportunity Public Safety Self-Funded Retention Deposits Perpetual Care: Perpetual Maintenance - nonexpendable Greensboro ABC Board Working Capital Unrestricted Total Net Position

75,828,759

67,999

1,594,521 1,012,764

32,884,698

(53,952,466)

(86,837,164) $ 235,983,139

$ 830,087,153

$ 1,066,070,292

$ 11,225,224

The notes to the financial statements are an integral part of this statement.