2020 Comprehensive Annual Financial Report

Schedule/ Table Number

Page Number

Schedules of Revenues, Expenses, and Changes in Fund Balance-Budget and Actual (Non-GAAP): Equipment Services ......................................................................................................72............................................. 143 Technical Services ........................................................................................................73............................................. 145 Technical Services Capital Project ................................................................................ 74 ............................................. 147 Information Systems .....................................................................................................75............................................. 148 Graphic Services ........................................................................................................... 76 ............................................. 150 Guilford Metro Communications ....................................................................................77............................................. 152 Employee Risk Retention ..............................................................................................78............................................. 154 General Risk Retention .................................................................................................79............................................. 156 Capital Leasing .............................................................................................................80............................................. 158

Fiduciary Funds:

Statement of Fiduciary Net Position – Fiduciary Funds ................................................81............................................. 161 Statement of Changes in Fiduciary Net Position – Fiduciary Funds .............................82............................................. 162

General Capital and Debt Schedules:

Schedule of General Capital Assets by Source ............................................................83............................................. 163 Schedule of General Capital Assets by Function and Activity ....................................... 84 ............................................. 164 Schedule of Changes in General Capital Assets by Function and Activity ....................85............................................. 166 Schedule of Long-Term Debt ........................................................................................ 86 ............................................. 168 Schedule of Changes in General Long-Term Debt .......................................................87............................................. 170

Statistical Section (unaudited)

I. Financial Trends: Net Position by Component ...................................................................................................I............................................. 173 Changes in Net Position, Expenses, Changes in Net Position, General Program Revenues, and Net (Expenses)/Revenue ........................................................II............................................. 175 Revenues and Total Changes in Net Position ................................................................III............................................. 177 Fund Balances, Governmental Funds ................................................................................ IV............................................. 179 Changes in Fund Balances, Governmental Funds .............................................................. V............................................. 181 II. Revenue Capacity: Tax Revenues by Source, Governmental Funds ................................................................ VI............................................. 183 Schedule of Ad Valorem Taxes Receivable ....................................................................... VII............................................. 184 Analysis of Current Tax Levy ............................................................................................ VIII............................................. 185 Assessed Value and Estimated Actual Value of All Taxable Property ................................. IX............................................. 186