CAFR 2016

Schedule 66 Page 1 of 2

Internal Service Funds Combining Statement of Net Position June 30, 2016

Equipment

Technical Services

Information

ASSETS

Services

Systems

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

$

6,909,933

$

5,137,591

$

2,444,564

493

10,495 204,867

Intergovernmental

393,875 15,735 694,207

326,524

Interest

9,880

4,641

Inventories

103,550 111,791 2,991,070

Miscellaneous

Total Current Assets

8,014,243

5,362,833

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

351,195

Depreciable/Amortized: Land Improvements

80,254

Buildings

1,604,880

167,458 94,000

Improvements Other than Buildings

Furniture, Fixtures, Machinery and Equipment

93,136,968 (62,870,662)

13,636,220 (8,750,600)

7,573,431 (4,323,440)

Less Accumulated Depreciation

Intangible Assets: Software and Licenses

Less Accumulated Amortization Total Noncurrent Assets

32,302,635 40,316,878

5,147,078 10,509,911

3,249,991 6,241,061

Total Assets

DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals

351

72

185

Current Year Pension Contributions Total Deferred Outflows of Resources

157,095 157,446

32,211 32,283

83,052 83,237

LIABILITIES Current Liabilities: Accounts Payable

226,561

1,957 22,969

Contracts/Retainage Payable

4,012

Interest Payable

10,014 783,606

General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

1,247,995

Customer Deposits Payable Compensated Absences

191,976 422,549

28,128 821,748

61,440

Total Current Liabilities

1,334,361

Noncurrent Liabilities:

General Obligation Bonds Payable Lease-Purchase and Other Financing Agreements Payable

936,390

1,964,734

Compensated Absences

10,550 107,169 187,263 304,982 727,531

17,180 21,974 38,397

52,229 56,657 99,000

Other Postemployment Benefits Payable

Net Pension Obligation

Total Noncurrent Liabilities

1,013,941 1,835,689

2,172,620 3,506,981

Total Liabilities

DEFERRED INFLOWS OF RESOURCES Pension Deferrals

105,136

21,557

55,582

NET POSITION Net Investment in Capital Assets

32,302,635

3,427,082

37,262

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

7,339,022 39,641,657

5,257,866 8,684,948

2,724,473 2,761,735

Total Net Position

$

$

$

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