2024 Annual Comprehensive Report

Beginning

Ending Balance

Balance

Decreases

Increases

Business-Type Activities: Capital Assets, Non-Depreciable: Land Construction in Progress Intangible Assets - Easements

$

62,453,489 258,463,345 27,490,908 348,407,742 548,766,182 89,266,708 141,397,097 846,630,416 101,118,043

$

770,692 $

$

63,224,181 359,688,767 28,089,356 451,002,304 582,935,098 89,303,716 141,156,189 854,594,900 102,101,911

135,984,565

(34,759,143)

598,448

Total Capital Assets Non-Depreciable

137,353,705

(34,759,143)

Capital Assets, Depreciable: Buildings

34,168,916

Improvements Other Than Buildings

37,008

Furniture, Fixtures, Machinery and Equipment

1,529,694 7,969,028

(1,770,602)

Infrastructure

(4,544)

Intangible Assets - Water Rights, Software & Licenses

983,868

Intangible Assets - Right to Use Assets Lease Equipment

419,673 289,209

384,732 310,164 13,887

(310,938) (289,209)

493,467 310,164 13,887

Lease Vehicles

Lease Computer Equipment

IT Subscriptions

1,615,203

(66,797)

1,548,406

Total Capital Assets, Depreciable

1,729,502,531

45,397,297

(2,442,090)

1,772,457,738

Less Accumulated Depreciation/Amortization for: Buildings

(232,948,358) (42,301,363) (80,723,974) (420,719,004) (29,391,579)

(16,056,640) (2,768,521) (8,489,110) (18,328,286) (1,996,275)

(249,004,998) (45,069,884) (87,706,829) (439,013,464) (31,387,854)

Improvements Other Than Buildings

Furniture, Fixtures, Machinery and Equipment

1,506,255

Infrastructure

33,826

Intangible Assets - Water Rights, Software & Licenses

Intangible Assets - Right to Use Assets Lease Equipment

(218,314) (184,772)

(123,261) (95,032)

225,711 185,032

(115,864) (94,772)

Lease Vehicles

Lease Computer Equipment

(7,812)

(7,812)

IT Subscriptions

(495,364)

(494,939)

66,797

(923,506)

Total Accumulated Depreciation/Amortization

(806,982,728)

(48,359,876)

2,017,621

(853,324,983)

Total Capital Assets, Depreciable, Net

922,519,803

(2,962,579)

(424,469)

919,132,755

Capital Assets, Net Business-Type Activities

$ 1,270,927,545 134,391,126 $ $ (35,183,612) $ 1,370,135,059

39r