2024 Annual Comprehensive Report

Schedule 6 8 Page 1 of 2

-14 7 Internal Service Funds Combining Statement of Net Position June 30, 2024 ASSETS Current Assets: Cash and Cash Equivalents/Investments Receivables (Net): Accounts, Notes and Mortgages Intergovernmental Interest Inventories Total Current Assets Noncurrent Assets: Assets Held for Resale Self-Funded Retention Deposits Capital Assets: Non-Depreciable: Land Construction in Progress Depreciable/Amortizable: Land Improvements Buildings Improvements Other than Buildings Intangible Assets: Total Noncurrent Assets Total Assets DEFERRED OUTFLOWS OF RESOURCES Pension Deferrals Current Year Pension Contributions OPEB Deferrals Total Deferred Outflows of Resources LIABILITIES Current Liabilities: Accounts Payable/Other Accrued Expenses Contracts/Retainage Payable Interest Payable Leases Liabilities IT Subscription Financing Agreements Customer Deposits Payable Compensated Absences Total Current Liabilities Noncurrent Liabilities: Leases Liabilities IT Subscription Financing Agreements Compensated Absences Net OPEB Liability Net Pension Liability Total Noncurrent Liabilities Total Liabilities DEFERRED INFLOWS OF RESOURCES Pension Deferrals OPEB Deferrals NET POSITION Net Investment in Capital Assets Restricted for Assets Held for Resale Restricted for Self-Funded Retention Deposits Unrestricted Total Net Position Less Accumulated Depreciation

Equipment Services

Technical Services

Information

Systems

$

14,396,377

$

7,196,805

$

4,982,657

190,053 632,196 53,732 1,038,221 16,310,579

7,683

203,269 19,366

399,219 17,792 53,207 5,452,875

7,427,123

6,354,154

80,255

1,604,880

167,458 94,000

Furniture, Fixtures, Machinery and Equipment

140,720,133 (106,261,814)

11,009,096 (7,088,795)

147,770 (146,958)

Software and Licenses Less Accumulated Amortization Right to Use Lease Assets, Net of Accum. Amort. Right to Use IT Subscription Assets, Net of Accum. Amort.

2,780,446

7,425,080

36,519

42,497,608 58,808,187

6,962,205 14,389,328

7,462,411 12,915,286

789,141 357,831 115,906 1,262,878 60,071,065

187,830 85,170 19,962 292,962

508,358 230,513 46,706 785,577

Total Assets and Deferred Outflows of Resources

14,682,290

13,700,863

232,961 552,410

10,896

28,380 64,565 2,078

3,062

1,403,163

3,265,768

36,089

218,514 1,003,885

51,752

107,595 3,504,475

1,468,873

1,416,976

4,235,756

4,577

17,858 294,114 444,591 2,173,539 3,642,412

63,324 688,158 1,203,277 6,190,515 9,694,990

1,707,746 1,867,887 3,580,210 4,584,095

19,544 399,296 418,840

4,652 68,768 73,420

12,590 160,902 173,492

Total Deferred Inflows of Resources

42,497,608

4,142,066

(75,202)

12,570,522 55,068,130

6,824,392

3,907,583 3,832,381

$

$ 10,966,458

$