2022 Annual Comprehensive Financial Report

Schedule 70 Page 1 of 2

-14 6 Internal Service Funds Combining Statement of Net Position June 30, 2022 ASSETS Current Assets: Cash and Cash Equivalents/Investments Receivables (Net): Accounts, Notes and Mortgages Intergovernmental Interest Inventories Total Current Assets Capital Assets: Non-Depreciable: Land Construction in Progress Depreciable/Amortized: Land Improvements Buildings Improvements Other than Buildings Less Accumulated Depreciation Intangible Assets: Software and Licenses Less Accumulated Amortization Total Noncurrent Assets Total Assets DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals Current Year Pension Contributions OPEB Deferrals Total Deferred Outflows of Resources LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses Contracts/Retainage Payable Interest Payable Internal Payable Leases and Other Financing Agreements Payable Customer Deposits Payable Compensated Absences Total Current Liabilities Noncurrent Liabilities: Leases and Other Financing Agreements Payable Compensated Absences Net OPEB Liability Net Pension Liability Total Noncurrent Liabilities Total Liabilities DEFERRED INFLOWS OF RESOURCES Pension Deferrals OPEB Deferrals Total Deferred Inflows of Resources NET POSITION Net Investment in Capital Assets Restricted for Assets Held for Resale Restricted for Self-Funded Retention Deposits Unrestricted Total Net Position Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits Right to Use Leased Asset, Net of Accum. Amortization Furniture, Fixtures, Machinery and Equipment

Equipment Services

Technical Services

Information

Systems

$

12,674,347

$

4,427,158

$

4,407,260

154,317 447,191

701,756 214,910

326,227 4,768 62,398 4,800,653

8,175

4,813

1,084,367 14,368,397

5,348,637

5,560,892

6,348,012

2,041,007

80,255

1,604,880

167,458 94,000

126,973,747 (95,509,278)

10,952,977 (5,727,299)

147,770 (145,334)

35,190,611 49,559,008

11,048,028 16,396,665

6,350,448 11,151,101

441,103 269,682 215,731 926,516

117,041 71,557 36,437 225,035

287,529 175,791 87,203 550,523

Total Assets and Deferred Outflows of Resources

50,485,524

16,621,700

11,701,624

213,218 71,120

20,565

2,281

231

1,375,940

2,721,065

188,306 472,644

37,610

90,809

1,415,831

2,832,670

4,209,623 37,400 316,340 123,671 4,687,034 6,102,865

3,646,860 57,668 757,081 303,816 4,765,425 7,598,095

20,763

1,872,932 466,090 2,359,785 2,832,429 694,764 493,515 1,188,279

184,347 83,355 267,702

452,875 199,490 652,365

35,190,611

5,487,136

2,436

11,274,205 46,464,816

4,763,997

3,448,728 3,451,164

$

10,251,133 $

$