COG Comprehensive Annual Financial Report
Fund Financial Statements
Deferred Inflows of Resources
Governmental Funds Taxes Receivable: General Fund
$
4,045,083
Other Non-Major Governmental Funds Notes and Mortgates Receivable: Other Non-Major Governmental Funds
80,938
$ 4,126,021
32,180
Other Accounts Receivable: General Fund
889,114 10,667
Other Non-Major Governmental Funds
899,781
Prepaid Taxes: General Fund
134,583
Prepaid Assessments: Other Non-Major Governmental Funds Subtotal Deferred Inflows of Resources
17,282
$ 5,209,847
Proprietary Funds Pension Deferrals: Water Resources Fund
$
243,389 46,112 93,629 25,918 8,639 162,095
Stormwater Management Fund
ColiseumFund
Solid Waste Management Fund Other Non-Major Enterprise Fund Internal Service Funds
$ 579,782
OPEB Deferrals: Water Resources Fund
459,457 107,849 117,090 47,180 17,232 277,821
Stormwater Management Fund
ColiseumFund
Solid Waste Management Fund Other Non-Major Enterprise Fund
Internal Service Funds
1,026,629
Subtotal Deferred Inflows of Resources
$ 1,606,411
38h
Made with FlippingBook - Online Brochure Maker