2022 Annual Comprehensive Financial Report

-20 Exhibit A-8 Page 1 of 4

Statement of Net Position Proprietary Funds June 30, 2022

Enterprise Funds Business-Type Activities -

Solid Waste

Water

Stormwater Management

Resources

Coliseum

Management

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

$

42,865,587

$

7,388,537

21,078,685 $

$

8,587,022

17,478,729 982,620 85,897 111,518 5,881,818

851,041 26,673

1,734,838 200,138 47,000 405,377 38,780 33,423 725,572 24,263,813

684,675 148,415 11,770

Intergovernmental

Interest Leases Inventories

8,529

23,367

Prepaid Insurance Charges

Miscellaneous

1,017

Total Current Assets

67,407,186

8,274,780

9,455,249

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

98,505,026

13,416,207

2,616,308

6,678,867

201,733 443,349 491,377 91,373

Assessments

Intergovernmental

18,957

Interest

17,077

208

7,054

Assets Held for Resale Self-Funded Retention Deposits Note Receivable Lease Receivable Capital Assets: Non-Depreciable: Land Intangible Assets: Easements Construction in Progress Depreciable/Amortizable: Land Improvements

1,080,947

5,916,504 214,197

Right to Use Leased Asset, Net of Accum. Amortization

45,217

200,840

21,795,600 158,260,836

1,853,504 1,147,752

19,247,741 1,983,076

5,971,264

25,461,471

1,677,871

26,393,330 279,811,298 31,127,825 70,664,536 704,559,461 (513,947,018) 5,744,570 93,783,457 (26,784,983) 977,729,405 1,045,136,591

6,625,837

2,741,570 181,199,663

17,656,208 7,809,422

Buildings

1,734

Improvements Other than Buildings Furniture, Fixtures, Machinery and Equipment

358,695

21,327

683,450

21,437,368

1,295,526

Infrastructure

118,864,786 (76,435,652)

Less Accumulated Depreciation

(73,992,411)

(19,204,052)

Intangible Assets:

Software and Licenses

441,548

Water Rights

Less Accumulated Amortization Total Noncurrent Assets

(435,148) 67,858,966 76,133,746

161,741,876 186,005,689

20,436,456 29,891,705

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Unamortized Bond Refunding Charges

1,667,328 3,117,151 1,905,765 1,494,226 8,184,470

Pension Deferrals

555,776 339,791 362,636 1,258,203

1,540,140 941,611 486,262 2,968,013

316,282 193,368 153,548 663,198

Current Year Pension Contributions

OPEB Deferrals

Total Deferred Outflows of Resources

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