COG Comprehensive Annual Financial Report
-3-
City of Greensboro Statement of Net Position
Exhibit A-1 Page 1of 2
June 30, 2018
Primary Government
Governmental
Business-Type
Component
ASSETS
Activities
Activities
Total
Units
Cash and Cash Equivalents/Investments
$ 140,894,648
$
73,971,929
$
214,866,577
$
9,087,959
Receivables, Net Taxes
4,126,022 27,900,755
4,126,022 47,381,741
461,601 28,846
Accounts, Notes and Mortgages
19,480,986
Assessments
10,667 1,375
10,667 1,375
Rent
Intergovernmental
29,206,682
948,487 225,944
30,155,169
4,660,166
Interest
447,553 709,014
673,497 709,014
881,972
Real Estate Foreclosed
Internal Balances
(7,196,577)
7,196,577
Due from Component Unit
592,688
592,688
Inventories
1,877,029
4,683,355
6,560,384
4,288,541
Miscellaneous
194,171 695,180
13,986
208,157 695,180
197,101
Assets Held for Resale
5,347,601
Self-Funded Retention Deposits Long-Term Note Receivable
16,012,132
16,012,132
271,316
271,316
11,921,920
Restricted Assets: Temporarily Restricted: Cash and Cash Equivalents/Investments
27,864,356
120,603,010
148,467,366
1,396,218
Receivables, (Net): Accounts, Notes and Mortgages
790,076
790,076 545,906 850,724 207,600
Assessments
545,906 850,724 207,600
Intergovernmental
888,195
Interest
2,463
Permanently Restricted: Cash and Cash Equivalents/Investments
2,482,011
2,482,011
Capital Assets, Net Non-Depreciable: Land
99,422,043 13,419,839
53,330,398 117,478,293 23,931,325 49,966,630 (24,596,674) 316,183,597 (150,039,118) 9,973,484 (5,693,806) 76,478,067 (39,046,481) 735,742,903 (333,801,400) 95,765,260 (19,288,666) 1,135,383,632
152,752,441 130,898,132 23,931,325 95,641,606 (46,457,083) 504,323,449 (236,958,032) 10,067,484 (5,703,206) 248,417,131 (153,735,097) 1,070,007,062 (489,045,183) 100,006,103 (23,488,974) 1,856,264,760
3,455,192
Construction in Progress Intangible Assets - Easements
257,096
Depreciable: Land Improvements
45,674,976 (21,860,409) 188,139,852 (86,918,914)
93,333
Accumulated Depreciation
(18,646)
Buildings
39,518,018 (10,747,750)
Accumulated Depreciation
Improvements Other than Buildings
94,000 (9,400)
531,010 (450,552)
Accumulated Depreciation
Furniture, Fixtures, Machinery and Equipment
171,939,064 (114,688,616) 334,264,159 (155,243,783) 4,240,843 (4,200,308) 720,881,128
27,702,958 (17,017,458)
Accumulated Depreciation
Infrastructure
Accumulated Depreciation
Intangible Assets
136,305 (37,465)
Accumulated Amortization
Total Assets
82,584,624
DEFERRED OUTFLOWS OF RESOURCES Unamortized Bond Refunding Charges
912,288
4,338,939 2,792,493 1,956,902
5,251,227 18,111,784 13,635,144
Pension Deferrals
15,319,291 11,678,242
277,696 185,208
Current Year Pension Contributions
Accumulated Decrease in Fair Value of Hedging Derivatives
136,592
136,592
Total Deferred Outflows of Resources
28,046,413
9,088,334
37,134,747
462,904
The notes to the financial statements are an integral part of this statement.
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