2020 Comprehensive Annual Financial Report

-4-

Primary Government

Exhibit A-1 Page 2 of 2

Governmental Activities $ 27,793,975

Business-Type Activities

Component Units

Total

LIABILITIES

Accounts Payable Contracts/Retainage Payable Intergovernmental Payable Customer Deposits Payable Pollution Remediation Payable

$

19,167,183 1,065,499 4,763,423 150,024 736,337 500,000 18,627

$

46,961,158 5,926,979 4,237,948 5,710,883 1,453,732 4,278,835

$

3,032,127

4,861,480 4,219,321 947,460 1,303,708 3,542,498 98,814 12,191 1,846,743 252,696

883,661

Accrued Interest Payable Accrued Landfill Liability Miscellaneous Prepaid Privilege License Fees Unearned Grant Revenues Unearned Contributions/Donations Unearned Revenues Liabilities Payable from Restricted Assets: Accounts Payable Contracts/Retainage Payable Accrued Interest Payable Miscellaneous Noncurrent Liabilities: Due Within One Year: General Obligation Bonds Payable Lease Purchase and Other Financing Agreements Payable Revenue Bonds Payable Limited Obligation Bonds Payable Compensated Absences Note Payable Due in More Than One Year: General Obligation Bonds Payable Limited Obligation Bonds Payable Lease Purchase and Other Financing Agreements Payable

500,000 98,814

106,351

12,191 1,846,743 252,696 1,424,308

1,424,308

35,496 6,023,031

40,000

75,496

19,225,696

25,248,727 151,805 1,564,239

151,805

1,564,239

27,452,572 5,190,066

27,452,572 5,190,066 22,396,984 4,203,967 9,166,200 300,827,869 138,776,971 12,249,184 286,385,072 2,580,810 7,950,885 4,097,051 27,154,593 131,940,179 90,709,688

22,396,984 1,280,000 1,578,424

2,923,967 7,587,776

239,516

300,827,869 66,921,971 12,249,184

71,855,000

286,385,072 2,580,810 1,117,886 4,097,051 27,154,593 24,648,490 11,470,132

Revenue Bonds Payable Revenue BANS Payable Notes Payable Compensated Absences Pollution Remediation Payable Accrued Landfill Liability

6,266,673

6,832,999

107,291,689 79,239,556

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

882,634 2,118,711 1,228,081 14,757,754

669,019,301

501,807,344

1,170,826,645

25,063 12,982 3,408,498 18,948,962 22,395,505

25,063 12,982

Pension Deferrals OPEB Deferrals

173,498 4,353,215 4,526,713

3,581,996 23,302,177 26,922,218

31,793

Total Deferred Inflows of Resources

31,793

NET POSITION

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

230,444,988

757,818,115

988,263,103

5,858,218

695,180 81,029,792 818,915 2,519,463 9,828,601 27,961,370 760,130 16,563,280 2,582,813

695,180

3,070,890

81,029,792 818,915 2,519,463 87,301,447 9,828,601 27,961,370 760,130 16,563,280 2,582,813

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

87,301,447

21,306

1,747,887 1,222,705

(120,205,150) $ 252,999,382

40,003,682

(80,201,468)

$ 885,123,244

$ 1,138,122,626

$ 11,921,006

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