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

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