2021 Annual Comprehensive Financial Report

Schedule 70 Page 1 of 2

Internal Service Funds Combining Statement of Net Position June 30, 2021

Equipment

Technical Services

Information

ASSETS

Services

Systems

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

$

8,275,311

$

4,548,788

$

4,526,717

134,825 353,514

2,160

Intergovernmental

186,489

367,855 3,030 70,701 4,968,303

Interest Inventories

4,919

3,172

850,371 9,618,940

Total Current Assets

4,740,609

Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits Capital Assets: Non-Depreciable: Land Construction in Progress

188,477

1,013,330

Depreciable/Amortized: Land Improvements

80,255

Buildings

1,604,880

167,458 94,000

Improvements Other than Buildings Furniture, Fixtures, Machinery and Equipment

124,798,066 (92,352,693)

20,829,142 (10,033,207)

17,941,094 (13,159,738)

Less Accumulated Depreciation

Intangible Assets:

Software and Licenses Less Accumulated Amortization Total Noncurrent Assets

35,143,838 44,762,778

11,057,393 15,798,002

4,969,833 9,938,136

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals Current Year Pension Contributions

397,525 234,990 225,972 858,487

102,204 60,416 40,331 202,951

261,451 154,554 92,583 508,588

OPEB Deferrals

Total Deferred Outflows of Resources

Total Assets and Deferred Outflows of Resources

45,621,265

16,000,953

10,446,724

LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses

291,291

11,485 11,990

Contracts/Retainage Payable Interest Payable Internal Payable Lease-Purchase and Other Financing Agreements Payable Customer Deposits Payable Compensated Absences Total Current Liabilities Noncurrent Liabilities: Lease-Purchase and Other Financing Agreements Payable

1,201,820

2,630,751

185,753 477,044

33,345

82,831

1,235,165

2,737,057

5,283,641 37,606 350,884 299,344 5,971,475 7,206,640

2,937,854 97,389 805,485 765,764 4,606,492 7,343,549

Compensated Absences Net OPEB Liability Net Pension Liability

9,912

1,965,982 1,164,309 3,140,203 3,617,247

Total Noncurrent Liabilities

Total Liabilities

DEFERRED INFLOWS OF RESOURCES Pension Deferrals

18,298 431,448 449,746

4,705 77,004 81,709

12,035 176,769 188,804

OPEB Deferrals

Total Deferred Inflows of Resources

NET POSITION Net Investment in Capital Assets

35,143,838

4,571,932

(787,249)

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

188,477 3,513,143 2,914,371

Unrestricted

6,410,434 41,554,272

4,140,672 8,712,604

Total Net Position

$

$

$

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