2023 Annual Comprehensive Report

Schedule 80

Schedule of General Capital Assets By Source June 30, 2023

General Capital Assets: Land

$ 119,980,563

Improvements Other Than Buildings

59,607,893 229,752,376 188,668,311 429,847,725 4,866,786 25,761,075 20,283,621 10,203,651 (482,685,755)

Buildings

Furniture, Fixtures, Machinery and Equipment

Infrastructure

Intangible Assets - Software & Licenses

Construction in Progress

Intangible Assets - Right to Use Lease Assets, net of amort. Intangible Assets - Right to Use IT Subscription Assets, net of amort.

Accumulated Depreciation/Amortization

Total General Capital Assets

$ 606,286,246

Investment in General Capital Assets by Source: General Fund

$ 434,703,660

General Obligation Bonds

22,539,145 3,480,009 429,847,725 167,914,190 20,283,621 10,203,651 (482,685,755)

Grant Funds Infrastructure

Internal Service Funds

Intangible Assets - Right to Use Lease Assets, net of amort. Intangible Assets - Right to Use IT Subscription Assets, net of amort.

Accumulated Depreciation/Amortization

Total Investment in General Capital Assets

$ 606,286,246

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